Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $161 | 4,615 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $164 | 2,245 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $164 | 9,700 | 0.0% |
| Conyers PK II Acquisition Corp | COM CL A | 212896104 | $165 | 15,953 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $166 | 1,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $167 | 3,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $167 | 7,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169 | 24,594 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $170 | 17,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $170 | 2,591 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $172 | 9,900 | 0.0% |
| Liberty Media Corp | SR AMZ EXC DB 31 | 530715AN1 | $173 | $200,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $173 | 2,001 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $173 | 1,038 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $176 | 17,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $181 | 2,442 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $181 | 6,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $183 | 11,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $184 | 3,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $184 | 30,900 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $185 | 25,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $187 | 12,025 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $187 | 4,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $187 | 1,867 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $190 | 2,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $191 | 7,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $192 | 11,557 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $192 | 5,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $194 | 11,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $196 | 2,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $197 | 8,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $197 | 1,084 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $197 | 4,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $199 | 9,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $199 | 6,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $202 | 13,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $202 | 20,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $203 | 12,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $203 | 5,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $203 | 14,800 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $207 | 15,464 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $207 | 9,856 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $207 | 11,968 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $207 | 10,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $208 | 4,800 | 0.0% |
| Willscot Corp | COM | 971375126 | $209 | 11,300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $209 | 3,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $210 | 2,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $211 | 7,600 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $211 | 3,800 | 0.0% |