Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.2K | 1,336,847 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.2K | 240,817 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.2K | 69,405 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 125,245 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.2K | 365,967 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $5.2K | $5,000,000 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.2K | 17,194 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.2K | 100,317 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 169,770 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3K | 101,726 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.3K | 129,080 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 65,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.3K | 133,471 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.3K | 27,352 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3K | 219,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 63,684 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.3K | 100,775 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.3K | 237,368 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3K | 99,232 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5.3K | 415,889 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.4K | 162,400 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $5.4K | 197,674 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 60,513 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 51,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 18,617 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 54,690 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.5K | 238,658 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $5.5K | 430,382 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.5K | 137,483 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.5K | 98,846 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.5K | 37,149 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5K | 32,631 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 44,696 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5.6K | 1,278,619 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 259,494 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.6K | 97,623 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7K | 199,024 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7K | 99,171 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 135,864 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.7K | 256,225 | 0.0% |
| Xperi Corp | COM | 98421B100 | $5.7K | 276,580 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.7K | 94,060 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.7K | 600,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 113,052 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7K | 124,684 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.8K | 152,352 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.8K | 1,909,478 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 6,923 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 62,490 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 142,167 | 0.0% |