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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $167 | 2,692 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $167 | 5,171 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $167 | 16,402 | 0.0% |
| Switch Inc | CL A | 87105L104 | $167 | 11,243 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $167 | 4,053 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $168 | 6,496 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $168 | 4,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $168 | 11,355 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $168 | 2,093 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $168 | 5,467 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $169 | 1,738 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $169 | 4,060 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $170 | 1,933 | 0.0% |
| Glatfelter | COM | 377316104 | $171 | 9,353 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $171 | 489 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $171 | 3,110 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $171 | 8,118 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $172 | 5,075 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $172 | 15,834 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $172 | 8,878 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $173 | 6,550 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $173 | 2,893 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $173 | 10,632 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $173 | 12,736 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $173 | 6,506 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $174 | 10,554 | 0.0% |
| Xperi Corp | COM | 98421B100 | $174 | 9,389 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $175 | 6,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $175 | 10,877 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $175 | 6,937 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $176 | 6,903 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $176 | 5,361 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $177 | 7,888 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $177 | 11,931 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $177 | 710 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $177 | 22,952 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $178 | 5,662 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $178 | 7,472 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $178 | 2,108 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $179 | 15,500 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $180 | 20,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $180 | 6,691 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $180 | 8,044 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $181 | 22,444 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $181 | 11,426 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $182 | 2,600 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $182 | 7,200 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $182 | 5,067 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $182 | 19,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $183 | 19,400 | 0.0% |