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 |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $13.3K | 4,523,267 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.3K | 53,688 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.4K | 559,806 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13.4K | 530,186 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4K | 42,935 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.4K | 539,822 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $13.5K | 860,793 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.5K | 288,015 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.6K | 613,736 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $13.7K | 154,814 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.7K | 1,462,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.9K | 484,664 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $13.9K | 604,048 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.0K | 330,773 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.0K | 4,111,783 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14.1K | 2,077,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.2K | 270,793 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $14.2K | $15,439,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.3K | 909,679 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $14.4K | 745,266 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $14.4K | $14,825,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $14.7K | 1,710,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.8K | 1,616,224 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.9K | 810,663 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.0K | 128,355 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $15.2K | 380,373 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2K | 134,460 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $15.3K | 2,479,364 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.3K | 131,216 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.3K | 290,432 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $15.4K | 234,814 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $15.4K | 1,527,301 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.4K | 320,004 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.5K | 224,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15.5K | 690,731 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15.6K | 131,767 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.6K | 724,395 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.7K | 358,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.7K | 110,563 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.9K | 191,236 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.9K | 413,386 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.0K | 391,233 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.1K | 354,169 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.1K | 732,454 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $16.2K | 503,932 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.2K | 327,443 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $16.2K | 429,077 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $16.3K | 3,874,289 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $16.3K | 3,912,727 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5K | 214,455 | 0.0% |