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 |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $268 | 70,528 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $269 | 15,863 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $269 | 2,563 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $269 | 6,076 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $270 | 2,857 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $270 | 8,707 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $271 | 6,477 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $272 | 25,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $273 | 26,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $273 | 43,921 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $275 | 4,179 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $275 | 12,309 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $275 | 16,534 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $276 | 6,406 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $277 | 9,970 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $277 | 10,864 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $278 | 23,317 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $278 | 22,906 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $278 | 8,555 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $278 | 21,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $281 | 21,125 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $282 | 9,038 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $282 | 36,811 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $282 | 116,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $284 | 61,441 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $284 | 21,603 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $285 | 18,619 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $286 | 15,237 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $286 | 33,744 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $286 | 122,392 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $286 | 14,318 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $287 | 21,655 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $287 | 8,983 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $287 | 5,267 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $288 | 7,792 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $288 | 14,719 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $289 | 1,303 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $289 | 8,794 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $289 | 4,602 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $291 | 12,542 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $291 | 13,704 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $292 | 6,431 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $293 | 19,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $293 | 38,054 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $293 | 9,563 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $294 | 7,820 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $294 | 3,683 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $296 | 10,070 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $296 | 32,165 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $297 | 29,300 | 0.0% |