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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $205 | 26,177 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $205 | 4,025 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $205 | 2,711 | 0.0% |
| Vaneck Vectors ETF Trust(PPH) | PHARMACEUTICAL | 92189F692 | $205 | 3,200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $205 | 22,646 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $205 | 128,800 | 0.0% |
| Svmk Inc | COM | 78489X103 | $205 | 11,465 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $205 | 4,377 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $206 | 5,563 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $206 | 6,389 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $206 | 2,918 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $206 | 7,799 | 0.0% |
| Dirtt Environmental Solut LT(DRTTF) | COM | 25490H106 | $207 | 62,548 | 0.0% |
| THL Credit Inc | COM | 872438106 | $208 | 33,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $208 | 8,892 | 0.0% |
| Instructure Inc | COM | 45781U103 | $210 | 4,352 | 0.0% |
| Willscot Corp | COM | 971375126 | $210 | 11,384 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $210 | 5,975 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $210 | 4,435 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $211 | 6,653 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $211 | 6,276 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $211 | 7,130 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $211 | 12,300 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $211 | 3,874 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $212 | 1,325 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $212 | 4,468 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $213 | 3,771 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $213 | 10,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $213 | 5,476 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $214 | 64,999 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $215 | 21,000 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $216 | 13,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $216 | 65,327 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $216 | 10,824 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $216 | 15,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $216 | 6,248 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $217 | 3,484 | 0.0% |
| MRC Global Inc(37M)Call | COM | 55345K103 | $218 | 16,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $218 | 7,471 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $219 | 3,832 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $219 | 11,161 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $219 | 5,133 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $219 | 18,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $220 | 14,807 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $221 | 4,808 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $221 | 3,057 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $221 | 15,218 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $221 | 14,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $222 | 22,698 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $222 | 5,637 | 0.0% |