Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $203 | 5,843 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $203 | 4,029 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $203 | 4,250 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $204 | 4,530 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $204 | 2,260 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $204 | 5,072 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $205 | 85,900 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $205 | 37,544 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $205 | 6,823 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $206 | 36,047 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $207 | 10,000 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $207 | 3,022 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $207 | 4,440 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $207 | 11,952 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $208 | 2,496 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $208 | 7,116 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $208 | 133,300 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $208 | 6,495 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $209 | 2,458 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $210 | 2,906 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A956 | $210 | 50,000 | 0.0% |
| Cenovus Energy IncPut | OPT | 15135U959 | $210 | 350,000 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $213 | 3,770 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $213 | 100,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $214 | 88,800 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $214 | 6,148 | 0.0% |
| II VI Inc COM | COM | 902104108 | $215 | 6,108 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $215 | 15,289 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $217 | 15,217 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $217 | 137,100 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $218 | 167,000 | 0.0% |
| Raytheon CoCall | OPT | 755111907 | $219 | 8,300 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $219 | 11,383 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $220 | 4,864 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $220 | 5,273 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $220 | 10,323 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $220 | 2,230 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $220 | 2,393 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $221 | 2,167 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $221 | 15,483 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | COM | 780097689 | $221 | 43,381 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $222 | 6,111 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $222 | 1,778 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $223 | 13,632 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $223 | 6,625 | 0.0% |
| Griffin INL Rlty Inc COM | COM | 398231100 | $223 | 5,872 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $224 | 11,145 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $225 | 18,945 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $226 | 13,953 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $226 | 45,200 | 0.0% |