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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES G | 531229706 | $1.4K | 46,849 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 19,281 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 213,985 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 99,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.4K | 171,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 5,575 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $1.5K | 44,092 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 107,121 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 4,018 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 63,300 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.5K | 240,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 100,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 337,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 25,600 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.6K | 24,883 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 33,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 80,292 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 86,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 54,062 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.7K | 77,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 66,300 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.7K | 261,600 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.7K | 100,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 89,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 73,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8K | 90,211 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 25,166 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 99,260 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.9K | 169,505 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 119,424 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 17,446 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $1.9K | 31,362 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 69,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 23,373 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 16,695 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 18,092 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0K | 100,000 | 0.0% |
| Ishares Trust PUT(TLT)Put | 20 YR BD ETF | 464287432 | $2.0K | 15,000 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $2.0K | 80,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 50,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.1K | 80,600 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.1K | 100,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.1K | 129,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 99,765 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.2K | 150,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2K | 74,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 79,477 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.2K | 72,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 64,864 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 110,436 | 0.0% |