Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $282 | 8,745 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $282 | 1,331 | 0.0% |
| Tivo Corp | COM | 88870P106 | $283 | 33,867 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $283 | 50,591 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $283 | 12,846 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $284 | 11,100 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $284 | 3,922 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $285 | 23,776 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $285 | 6,144 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $285 | 3,624 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $286 | 35,925 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $286 | 31,155 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $286 | 12,815 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $287 | 115,840 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $287 | 4,138 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $288 | 12,240 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $288 | 2,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $288 | 63,959 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $289 | 29,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $290 | 2,510 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $290 | 10,776 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $290 | 9,931 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $290 | 6,425 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $290 | 21,897 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $291 | 9,025 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $292 | 111,512 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $292 | 14,437 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $293 | 25,005 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $293 | 29,258 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $293 | 13,343 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $294 | 21,216 | 0.0% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAB7 | $295 | 2,211 | 0.0% |
| Avadel FIN Cayman LTD | NOTE 4.500% 2/0 | 05337YAB4 | $295 | 2,211 | 0.0% |
| Danaher Corporation | DEBT 1/2 | 235851AE2 | $295 | 2,211 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAC2 | $295 | 2,211 | 0.0% |
| UBS AG London BRH | DEBT 8/0 | G918JWJL0 | $295 | 2,211 | 0.0% |
| Insulet Corp | DEBT 0.375% 9/0 | U45793AA1 | $295 | 2,211 | 0.0% |
| UBS AG London BRH | DEBT 8/0 | G918JWJK2 | $295 | 2,211 | 0.0% |
| Blackberry LTD | DBCV 3.750%11/1 | 09228FAF0 | $295 | 2,211 | 0.0% |
| Vivus Inc | NOTE 4.500% 5/0 | 928551AB6 | $295 | 2,211 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $296 | 972 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $297 | 4,938 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $297 | 62,274 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $298 | 8,481 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $298 | 4,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $298 | 32,788 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $298 | 27,783 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $298 | 9,922 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $299 | 6,190 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $299 | 2,374 | 0.0% |