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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $299 | 5,936 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $299 | 2,233 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $300 | 11,466 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $300 | 21,519 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $301 | 12,642 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $301 | 5,780 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $301 | 6,845 | 0.0% |
| Pyxus Intl IncPut | COM | 74737V106 | $302 | 33,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $302 | 120,778 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $302 | 7,059 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $302 | 13,100 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $303 | 270,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $304 | 9,443 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $305 | 20,532 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $306 | 21,048 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $306 | 7,619 | 0.0% |
| IMV Inc | COM | 44974L103 | $306 | 105,603 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $307 | 12,071 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $307 | 27,293 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $308 | 22,379 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $309 | 7,693 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $309 | 31,245 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $309 | 276,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $310 | 7,013 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $310 | 15,702 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $311 | 18,490 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $311 | 3,933 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $312 | 7,286 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $313 | 35,040 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $315 | 4,345 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $316 | 7,036 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E885 | $317 | 23,900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $318 | 8,992 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $318 | 6,584 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $318 | 4,650 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $319 | 37,905 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $320 | 5,644 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $321 | 25,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $321 | 4,211 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $321 | 5,979 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $323 | 7,549 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $323 | 12,404 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $324 | 38,375 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $324 | 11,798 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $326 | 22,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $326 | 441,687 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $327 | 31,294 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $327 | 20,168 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $327 | 11,357 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $327 | 7,327 | 0.0% |