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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $183 | 6,379 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $183 | 19,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $184 | 4,823 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $184 | 3,892 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $184 | 12,807 | 0.0% |
| Lannet IncPut | COM | 516012101 | $185 | 21,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $185 | 7,847 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $185 | 27,588 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $186 | 4,417 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $186 | 11,872 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $186 | 3,422 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $187 | 4,091 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $187 | 19,100 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $188 | 12,300 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $188 | 2,056 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 063679815 | $188 | 3,901 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $189 | 912 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $189 | 146,774 | 0.0% |
| 2U Inc | COM | 90214J101 | $189 | 7,854 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $189 | 3,263 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $189 | 3,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $190 | 6,551 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $190 | 4,095 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $191 | 5,997 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $192 | 21,907 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $192 | 511 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $192 | 40,248 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $193 | 679 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $193 | 4,582 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $194 | 64,752 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $195 | 2,839 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $195 | 4,150 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $195 | 4,270 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $196 | 18,416 | 0.0% |
| Gannett Co Inc New(TDAY)Put | COM | 36472T109 | $196 | 30,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $196 | 5,980 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $196 | 2,915 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $197 | 3,275 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $198 | 8,860 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $199 | 10,556 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $199 | 6,520 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $200 | 10,889 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $201 | 8,846 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $201 | 57,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $201 | 9,033 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $202 | 7,638 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $204 | 5,768 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $204 | 4,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $204 | 2,901 | 0.0% |
| Tucows Inc(TCX)Put | COM NEW | 898697206 | $204 | 3,300 | 0.0% |