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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $581 | 3,505 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $583 | 19,125 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $583 | 27,733 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $586 | 57,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $586 | 23,598 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $587 | 78,700 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $587 | 78,700 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $588 | 5,148 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $591 | 30,165 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $597 | 671,300 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $598 | 27,700 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $600 | 82,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $600 | 17,735 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $602 | 165,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $604 | 71,294 | 0.0% |
| Logmein Inc | COM | 54142L109 | $604 | 7,040 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $604 | 2,957 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $607 | 30,150 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $610 | 30,555 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $610 | 686,867 | 0.0% |
| Quinstreet Inc(QNST)Call | COM | 74874Q100 | $612 | 40,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $612 | 9,569 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $613 | 25,218 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $613 | 12,993 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $613 | 12,501 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $614 | 10,718 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $616 | 25,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $616 | 2,373 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $617 | 2,705 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $617 | 6,696 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $618 | 9,002 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $619 | 252,575 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $620 | 3,773 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $620 | 23,948 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $620 | 3,240 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $621 | 35,058 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $622 | 31,581 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $622 | 9,638 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $623 | 7,182 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $623 | 201,720 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $624 | 12,095 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $626 | 42,670 | 0.0% |
| Intricon Corp | COM | 46121H109 | $627 | 34,795 | 0.0% |
| Polyone Corp | COM | 73179P106 | $629 | 17,095 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $630 | 132,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $633 | 21,155 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $634 | 99,020 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $636 | 7,500 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $636 | 20,569 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $639 | 27,311 | 0.0% |