Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.5K | 249,633 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 37,184 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.5K | 256,290 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.5K | 458,976 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5K | 932,798 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 59,834 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.5K | 339,138 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 22,600 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 8,806 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.5K | 29,559 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 28,425 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.5K | 306,079 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $1.5K | 350,151 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.5K | 72,614 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5K | 83,041 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.5K | 283,685 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.6K | 303,140 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1.6K | 119,925 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 79,053 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.6K | 189,674 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.6K | 111,660 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.6K | 183,060 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.6K | 197,678 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.6K | 80,801 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 26,393 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.6K | 127,180 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.6K | 34,169 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.6K | 1,575,000 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.6K | 504,787 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6K | 237,795 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.6K | 215,465 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.6K | 172,627 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.6K | 257,069 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6K | 289,775 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.6K | 1,608,000 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.7K | 131,972 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $1.7K | 122,707 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7K | 196,880 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.7K | 216,385 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.7K | 1,433,909 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.7K | 129,302 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.7K | 244,609 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 78,909 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.7K | 300,379 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.7K | 72,972 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.7K | 148,659 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.7K | 265,855 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.7K | 145,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.7K | 227,192 | 0.0% |