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 |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $223 | 5,623 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $224 | 9,068 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $224 | 3,762 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $224 | 7,223 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $225 | 16,107 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $226 | 13,357 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $226 | 9,546 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $227 | 15,443 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $228 | 8,340 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $228 | 12,002 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $228 | 6,822 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $229 | 9,078 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $229 | 4,681 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $230 | 9,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $231 | 21,276 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $232 | 10,662 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $232 | 73,400 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $232 | 4,017 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $233 | 84,443 | 0.0% |
| Bank of Montreal | BIG OIL 2X LEV | 063679757 | $234 | 4,601 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $234 | 225,388 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $234 | 2,459 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $235 | 9,014 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $236 | 13,104 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $236 | 17,193 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $236 | 10,625 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $236 | 5,160 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $237 | 8,087 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $238 | 17,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $238 | 9,741 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $238 | 20,187 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $238 | 32,448 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $238 | 5,719 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $238 | 4,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $239 | 17,798 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $239 | $165 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $240 | 5,275 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $240 | 9,763 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $240 | 14,532 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $241 | 5,867 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $241 | 170,936 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $242 | 2,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $242 | 4,976 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $242 | 17,468 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $243 | 5,244 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $243 | 10,991 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $244 | 85,300 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74347B243 | $244 | 10,400 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $244 | 10,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $244 | 8,163 | 0.0% |