Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $127 | 6,490 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $127 | 17,665 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $128 | 3,584 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $128 | 5,789 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $128 | 1,732 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $129 | 5,116 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $129 | 5,009 | 0.0% |
| Verso Corp | CL A | 92531L207 | $130 | 7,192 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $131 | 11,996 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $131 | 2,326 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $132 | 2,797 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $133 | 4,576 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $133 | 6,035 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $134 | 7,243 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $134 | 6,270 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $134 | 3,622 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $135 | 38,728 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $135 | 1,928 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $135 | 18,928 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $136 | 2,681 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $137 | 8,833 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $137 | 7,883 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $137 | 3,644 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $138 | 3,488 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $138 | 30,501 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $138 | 14,043 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $139 | 2,553 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $140 | 6,833 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $140 | 13,809 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $141 | 9,079 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $141 | 2,268 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $141 | 4,379 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $141 | 19,441 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $142 | 13,717 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $142 | 7,856 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $142 | 4,224 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $143 | 9,089 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $144 | 1,336 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $144 | 4,849 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $144 | 9,130 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $145 | 61,255 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $147 | 3,129 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $147 | 32,370 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $148 | 3,771 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $149 | 3,962 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $149 | 7,339 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $150 | 13,087 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $150 | 8,932 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $150 | 2,600 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $151 | 5,540 | 0.0% |