Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $486 | 13,283 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $486 | 89,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $487 | 437 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $487 | 7,453 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $488 | 6,664 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $489 | 34,435 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $491 | 15,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $492 | 36,842 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $492 | 10,553 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $493 | 11,289 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $495 | 9,741 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $496 | 22,522 | 0.0% |
| Pfenex Inc | COM | 717071104 | $496 | 45,200 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $498 | 52,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $501 | 45,993 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $505 | 36,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $508 | 11,261 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $509 | 2,721 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $509 | 88,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $512 | 15,136 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $520 | 6,900 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $524 | 9,200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $524 | 35,200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $525 | 17,201 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $526 | 988 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $526 | 28,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $530 | 16,893 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $535 | 9,506 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $536 | 5,910 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $538 | 60,358 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $539 | 11,584 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $539 | 20,004 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $540 | 252,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $541 | 5,689 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $542 | 26,379 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $542 | 20,223 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $542 | 18,795 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $546 | 22,337 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $549 | 21,452 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $551 | 50,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $552 | 31,194 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $555 | 12,366 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $557 | 7,496 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $560 | 17,043 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $561 | 23,057 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $562 | 38,432 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $563 | 6,468 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $564 | 32,968 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $568 | 82,569 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $571 | 26,691 | 0.0% |