Q2 2020 Holdings
Filed 2020-08-14 | 13755 holdings | $163.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance Holdings(UVE) | EQUITY US CM | 91359V107 | $316.0K | 17,805 | 0.0% |
| Preferred Apartment Commun A | REST INV TS | 74039L103 | $319.5K | 42,034 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY US CM | 86722A103 | $320.7K | 108,350 | 0.0% |
| Bellus Health Inc(BLU) | EQUITY CA | 07987C204 | $320.8K | 31,100 | 0.0% |
| 1 800 Flowers(FLWS) | EQUITY US CM | 68243Q106 | $321.9K | 16,079 | 0.0% |
| MYR Group Inc Delaware(MYRG) | EQUITY US CM | 55405W104 | $327.2K | 10,254 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY US CM | 69888T207 | $327.9K | 36,471 | 0.0% |
| Quotient LTD | NON US EQTY | G73268107 | $328.0K | 44,323 | 0.0% |
| Tellurian Inc(TELLEUR) | EQUITY US CM | 87968A104 | $329.9K | 286,876 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY US CM | 035255108 | $333.1K | 8,829 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY US CM | 92214X106 | $333.9K | 22,041 | 0.0% |
| T Mobile US Inc Rights | RT/WT DEV | 872590112 | $334.7K | 1,992,289 | 0.0% |
| Translate BIO Inc | EQUITY US CM | 89374L104 | $335.1K | 18,700 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | EQUITY US CM | 488152208 | $335.9K | 21,237 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY US CM | 30041R108 | $337.3K | 5,800 | 0.0% |
| Liberty Oilfield Services A(LBRT) | EQUITY US CM | 53115L104 | $341.3K | 62,273 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | EQUITY US CM | 21925D109 | $342.2K | 56,476 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY US CM | 826917106 | $342.6K | 57,961 | 0.0% |
| American Public Education(APEI) | EQUITY US CM | 02913V103 | $345.7K | 11,680 | 0.0% |
| Sunnova Energy International(NOVAQ) | EQUITY US CM | 86745K104 | $348.2K | 20,400 | 0.0% |
| Cowen Inc Class A(COWNEUR) | EQUITY US CM | 223622606 | $348.5K | 21,496 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY US CM | 66611T108 | $348.8K | 30,282 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | REST INV TS | 81752R100 | $349.6K | 30,664 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | EQUITY US CM | 65290C105 | $350.5K | 143,059 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY US CM | 45174J509 | $350.7K | 42,000 | 0.0% |
| Mcewen Mining Inc COM | EQUITY US CM | 58039P107 | $351.1K | 347,595 | 0.0% |
| Paysign Inc(PAYS) | EQUITY US CM | 70451A104 | $353.4K | 36,400 | 0.0% |
| Lendingclub Corp(LC) | EQUITY US CM | 52603A208 | $355.3K | 78,097 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY US CM | 74347M108 | $360.7K | 70,180 | 0.0% |
| Ardelyx Inc(ARDX) | EQUITY US CM | 039697107 | $361.0K | 52,166 | 0.0% |
| China Biologic Products Hold | NON US EQTY | G21515104 | $364.8K | 3,570 | 0.0% |
| Verso Corp | EQUITY US CM | 92531L207 | $365.2K | 30,538 | 0.0% |
| Axogen Inc(AXGN) | EQUITY US CM | 05463X106 | $365.2K | 39,529 | 0.0% |
| MSG Networks Inc(MSGN) | EQUITY US CM | 553573106 | $365.4K | 36,726 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY US CM | 440407104 | $365.6K | 34,204 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY US CM | 037598109 | $367.6K | 15,956 | 0.0% |
| Homestreet Inc(MCHB) | EQUITY US CM | 43785V102 | $368.5K | 14,975 | 0.0% |
| Sapiens Intl Corp NV COM Eur0 01(SPNS) | NON US EQTY | G7T16G103 | $369.5K | 13,207 | 0.0% |
| PQ Group Holdings Inc | EQUITY US CM | 73943T103 | $374.5K | 28,282 | 0.0% |
| Corbus Pharmaceuticals Holdings(CRBPEUR) | EQUITY US CM | 21833P103 | $375.0K | 44,700 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY US CM | 032724106 | $376.9K | 16,873 | 0.0% |
| Prothena Corp PLC(PRTA) | NON US EQTY | G72800108 | $377.7K | 36,107 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY US CM | 70014A104 | $378.3K | 33,962 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY US CM | 88362T103 | $379.2K | 26,025 | 0.0% |
| Consolidated Communications(CNSLEUR) | EQUITY US CM | 209034107 | $380.1K | 56,148 | 0.0% |
| Virnetx Holding Corp | EQUITY US CM | 92823T108 | $380.3K | 58,500 | 0.0% |
| Vivint Solar Inc(VSLR) | EQUITY US CM | 92854Q106 | $381.1K | 38,496 | 0.0% |
| Chewy Inc Class A(CHWY) | EQUITY US CM | 16679L109 | $382.1K | 8,550 | 0.0% |
| Everi Holdings Inc(G2C) | EQUITY US CM | 30034T103 | $382.2K | 74,063 | 0.0% |
| Provention BIO Inc(PRVBUSD) | EQUITY US CM | 74374N102 | $385.2K | 27,300 | 0.0% |