Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $8.2K | 78,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 209,989 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.2K | 246,316 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.2K | 8,316,966 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.2K | 1,048,572 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.2K | 478,996 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.2K | 421,672 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.3K | 148,325 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.3K | 258,186 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 165,277 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $8.3K | $4,911,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.4K | 1,165,736 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.4K | 1,120,101 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $8.4K | 1,543,266 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.4K | 274,698 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $8.4K | 351,029 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.5K | 549,581 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $8.5K | 2,972,208 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $8.5K | 263,606 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.5K | 662,704 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.5K | 795,581 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.6K | 802,205 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.6K | 286,609 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.6K | 930,837 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.7K | 467,965 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.7K | 230,566 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $8.8K | 548,434 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.8K | 520,246 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.9K | 131,999 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.9K | 369,839 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $8.9K | $9,030,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.0K | 689,230 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.1K | 110,883 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.1K | 325,780 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.1K | 409,375 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.2K | 137,966 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.2K | 1,507,630 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $9.2K | 475,257 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $9.2K | 2,896,370 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.3K | 96,947 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.4K | 2,419,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 199,034 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $9.4K | 4,164,216 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 44,579 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.4K | 134,193 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.4K | 276,862 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.5K | 1,838,160 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $9.5K | 1,855,827 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9.6K | 470,994 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $9.6K | 1,126,296 | 0.0% |