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 |
|---|---|---|---|---|---|
| Proshares TRPut | ULTSHRT QQQ | 74347B243 | $244 | 10,400 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $245 | 5,289 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $245 | 2,546 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $246 | 2,091 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $246 | 19,547 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $247 | 33,276 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $247 | 65,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $247 | 11,932 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $248 | 20,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $249 | 7,262 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $249 | 10,387 | 0.0% |
| Office Depot Inc | COM | 676220106 | $250 | 91,585 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $251 | 3,961 | 0.0% |
| 500 COM LTDPut | SPON ADR REP A | 33829R100 | $251 | 29,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $251 | 2,497 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $251 | 8,695 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $252 | 11,762 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $252 | 3,301 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $252 | 72,197 | 0.0% |
| Bank of Montreal | MICROSCTR 2X LVG | 063679799 | $253 | 3,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $253 | 44,828 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $254 | 2,020 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $254 | 4,193 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $255 | 13,871 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $255 | 2,493 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $258 | 41,414 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $258 | 90,260 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $259 | 12,780 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $259 | 5,741 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $259 | 3,768 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $259 | 13,032 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $260 | 8,146 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $260 | 35,500 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $261 | 9,859 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $261 | 6,636 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $261 | 65,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $262 | 3,847 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $262 | 22,909 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $262 | 53,162 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $262 | 30,684 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $264 | 2,241 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $264 | 9,985 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $264 | 8,735 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $264 | 13,701 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $264 | 3,830 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $265 | 4,611 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $266 | 3,834 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $266 | 40,506 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $268 | 8,688 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $268 | 2,636 | 0.0% |