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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $401 | 50,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $402 | 20,640 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $402 | 9,054 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $403 | 18,783 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $403 | 6,681 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $404 | 5,070 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $407 | 7,941 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $407 | 18,463 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $409 | 19,582 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $412 | 3,778 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $413 | 5,880 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $414 | 7,471 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $417 | 11,482 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $419 | 9,952 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $420 | 13,540 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $421 | 65,800 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $422 | 81,330 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $423 | 16,962 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $423 | 13,151 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $424 | 6,090 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $424 | 5,811 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $425 | 2,896 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $426 | 49,537 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $426 | 90,369 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $428 | 5,480 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $428 | 150,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $428 | 15,495 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $429 | 7,793 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $429 | 29,414 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $432 | 15,632 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $432 | 8,513 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $433 | 51,100 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $433 | 51,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $434 | 96,238 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $434 | 11,527 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $435 | 29,233 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $435 | 16,227 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $436 | 21,295 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $438 | 6,032 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $438 | 4,320 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $439 | 2,669 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $441 | 142,773 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $441 | 21,643 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $443 | 12,162 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $443 | 209,900 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $443 | 12,875 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $444 | 4,254 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $444 | 76,553 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $445 | 13,482 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $445 | 12,191 | 0.0% |