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 |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $447 | 5,345 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $447 | 11,202 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $447 | 35,637 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $447 | 12,600 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $448 | 21,062 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $449 | 51,309 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $449 | 6,129 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $450 | 6,756 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $450 | 16,834 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $450 | 5,017 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $451 | 6,486 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $453 | 5,009 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $454 | 4,107 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $454 | 16,924 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $457 | 8,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $458 | 11,778 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $459 | 5,426 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $463 | 20,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $463 | 13,735 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $463 | 7,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $463 | 6,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $464 | 219,850 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $465 | 12,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $465 | 11,193 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $466 | 175,001 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $467 | 14,048 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $467 | 5,153 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $470 | $324 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $473 | 2,438 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $473 | 5,545 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $474 | 6,456 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $474 | 6,082 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $474 | 6,996 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $475 | 41,100 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $476 | 9,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $477 | 3,247 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $477 | 10,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $478 | 22,466 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $479 | 14,559 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $479 | 10,534 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $480 | 5,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $482 | 6,516 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $483 | 27,369 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $483 | 6,372 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $484 | 7,122 | 0.0% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $485 | 19,160 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $485 | 13,098 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $485 | 24,026 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $486 | 20,311 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $486 | 14,893 | 0.0% |