Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.0K | 94,717 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $5.0K | 262,429 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $5.0K | 94,406 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.0K | 171,330 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $5.0K | 148,080 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $5.0K | 257,544 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.0K | 128,768 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.0K | 103,759 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $5.0K | 341,529 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $5.0K | 239,906 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.1K | 348,982 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.1K | 81,349 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.1K | 187,794 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.1K | 216,172 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.1K | 109,282 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.2K | 158,775 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.2K | 149,378 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.2K | 86,008 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.2K | 99,548 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $5.2K | 180,795 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $5.2K | 73,620 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $5.2K | 413,442 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 47,699 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.2K | 585,450 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $5.2K | 1,019,604 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $5.3K | 322,176 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.3K | 174,709 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $5.3K | 126,507 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $5.3K | 238,257 | 0.0% |
| First Trust Mid Cap Growth(FNY) | COM | 33737M102 | $5.3K | 110,153 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $5.3K | 311,294 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.3K | 167,518 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $5.3K | 293,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.3K | 122,718 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $5.3K | 53,403 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $5.3K | 607,139 | 0.0% |
| Endo International PLC | COM | G30401106 | $5.3K | 1,136,011 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $5.3K | 74,456 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.4K | 361,615 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $5.4K | 69,842 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $5.4K | 92,227 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4K | 711,740 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.4K | 114,654 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $5.4K | 632,555 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $5.4K | 45,270 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 41,413 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.4K | 197,248 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | COM | 46435G425 | $5.4K | 76,351 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $5.5K | 245,561 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.5K | 331,236 | 0.0% |