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 |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $709 | 9,476 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $712 | 10,853 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $713 | 14,130 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $714 | 26,615 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $718 | 7,163 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $719 | 9,607 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $722 | 19,099 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $722 | 112,500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $724 | 33,179 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $725 | 10,699 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $727 | 181,400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $727 | 54,644 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $730 | 6,700 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $730 | 15,138 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $731 | 8,456 | 0.0% |
| II VI Inc | COM | 902104108 | $731 | 21,719 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $732 | 31,637 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $733 | 185,600 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $733 | 54,666 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $736 | 155,300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $738 | 5,120 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $739 | 21,028 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $742 | 8,943 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $743 | 102,640 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $746 | 24,957 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $749 | 28,843 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $751 | 17,511 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $751 | 10,568 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $752 | 963 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $754 | 36,925 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $754 | 19,718 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $755 | 103,558 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $757 | 55,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $760 | 51,052 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $760 | 48,718 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $762 | 20,325 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $764 | 25,380 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $765 | 43,866 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $765 | 5,558 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $766 | 6,959 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $767 | 26,504 | 0.0% |
| Dd3 Acquisition Corp | SHS | G2692M103 | $767 | 75,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $768 | 8,895 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $768 | 7,834 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $769 | 12,636 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $770 | 15,101 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $771 | 9,946 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $772 | 28,674 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $773 | 20,000 | 0.0% |
| Medallia Inc(MDLA)Put | COM | 584021109 | $778 | 25,000 | 0.0% |