Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $541 | 26,434 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $554 | 67,518 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $557 | 33,186 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $557 | 23,044 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $560 | 1,892 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $563 | 21,349 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $564 | 46,073 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $574 | 410,660 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $580 | 46,865 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $585 | 74,693 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $589 | 147,302 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $599 | 29,328 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $604 | 30,709 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $606 | 30,973 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $608 | 310,162 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $608 | 9,686 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $612 | 49,824 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $621 | 245,274 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $623 | 285,318 | 0.0% |
| AVX Corp New | COM | 002444107 | $624 | 30,523 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $624 | 37,873 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $626 | 18,361 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $628 | 135,997 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $629 | 32,005 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $629 | 23,657 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $632 | 56,680 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $633 | 10,579 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $636 | 19,583 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $636 | 25,184 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $639 | 65,709 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $641 | 12,356 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $641 | 15,869 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $646 | 24,940 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $648 | 41,329 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $651 | 220,499 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $653 | 45,571 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $655 | 33,312 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $656 | 20,211 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $668 | 39,140 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $681 | 33,785 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $681 | 58,608 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $682 | 44,309 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $689 | 19,807 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $693 | 179,665 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $694 | 11,127 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $700 | 71,555 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $701 | 55,696 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $704 | 35,266 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $708 | 60,006 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $713 | 32,025 | 0.0% |