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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $292 | 3,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $294 | 13,822 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $294 | 14,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $302 | 27,700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $302 | 139,938 | 0.0% |
| L Brands Inc | COM | 501797104 | $303 | 16,739 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $305 | 18,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $307 | 6,954 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $309 | 17,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $314 | 3,000 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $314 | 2,700 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $317 | 7,300 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $317 | 48,027 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $318 | 18,437 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $320 | 970 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $324 | 10,897 | 0.0% |
| Sunworks Inc(SUNWQ) | COM | 86803X204 | $326 | 257,705 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $326 | 14,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $327 | 3,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $327 | 27,200 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $329 | 5,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $335 | 5,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $339 | 12,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $339 | 13,276 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $339 | 1,966 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $342 | 22,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $344 | 3,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $352 | 13,157 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $360 | 24,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $366 | 4,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $372 | 5,624 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $373 | 4,913 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $379 | 7,150 | 0.0% |
| Colfax Corp | COM | 194014106 | $381 | 10,465 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $382 | 5,531 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $383 | 50,516 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $384 | 9,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $393 | 8,657 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $394 | 11,207 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $397 | 451,000 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $399 | $400,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $401 | 7,347 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $402 | 10,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $402 | 3,200 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $411 | $400,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $412 | 18,943 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $413 | 25,281 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $422 | 23,031 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $423 | $400,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $435 | 5,038 | 0.0% |