Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $149 | 7,587 | 0.0% |
| Tivo Corp | COM | 88870P106 | $149 | 17,566 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $150 | 7,656 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $150 | 5,365 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $150 | 10,584 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $150 | 4,503 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $150 | 14,189 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $151 | 14,300 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $151 | 454 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $151 | 6,720 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $151 | 1,431 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $151 | 4,622 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $151 | 82,694 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $151 | 60,092 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $152 | 607 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $152 | 4,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $153 | 64,098 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $153 | 5,662 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $153 | 461 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $153 | 3,654 | 0.0% |
| Athenex Inc(ATNXEUR)Put | COM | 04685N103 | $153 | 10,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $153 | 3,796 | 0.0% |
| Bank of Montreal | BIG OIL INDX 3X | 063679724 | $153 | 4,133 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $154 | 42,641 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $155 | 16,700 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $155 | 7,821 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $156 | 25,100 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $156 | 819 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $157 | 4,883 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $157 | 5,887 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $157 | 5,568 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $158 | 7,853 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $158 | 3,628 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $158 | 3,540 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $159 | 2,024 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $159 | 1,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $159 | 4,162 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $161 | 3,354 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $162 | 1,137 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $163 | 2,642 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $163 | 4,140 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $164 | 26,707 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $164 | 2,129 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $164 | 30,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $165 | 3,091 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $166 | 16,838 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $166 | 5,960 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $166 | 3,416 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $166 | 12,698 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $166 | 7,122 | 0.0% |