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 |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 7,694 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 29,121 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.2K | 262,449 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 36,937 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 12,331 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 75,412 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 139,558 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 116,771 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 12,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.3K | 547,460 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10,504 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 37,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 17,254 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 20,166 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 6,958 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3K | 43,994 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 14,297 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3K | 41,551 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 40,978 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.3K | 173,243 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 28,183 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.3K | 25,615 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 16,442 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 21,851 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1.4K | 120,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.4K | 114,829 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4K | 37,777 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.4K | 17,563 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 382,864 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 131,552 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 208,898 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 134,114 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 46,800 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $1.4K | $1,490,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 109,889 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,190 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 217,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 4,898 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 44,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.5K | 68,760 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 94,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 28,643 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.5K | 46,756 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 100,134 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 82,283 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 64,067 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 327,502 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 12,227 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.5K | 126,066 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 96,322 | 0.0% |