Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $5.6K | $5,619,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.6K | 128,984 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 114,858 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.7K | 318,531 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $5.7K | 1,105,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.8K | 1,252,778 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.8K | 170,326 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.8K | 138,231 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $5.9K | 1,654,408 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 209,186 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.9K | 267,824 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9K | 81,057 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 48,519 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 80,089 | 0.0% |
| Groupon Inc | COM | 399473107 | $6.0K | 2,527,880 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 17,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 100,026 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.1K | 179,743 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 38,287 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $6.1K | 377,964 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.2K | 411,153 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.2K | 587,441 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.2K | 137,082 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.3K | 187,471 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 85,234 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.3K | 25,335 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.3K | 261,894 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.3K | 147,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 59,031 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $6.3K | $8,177,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 17,942 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 161,826 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $6.4K | 1,230,628 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $6.4K | 521,845 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 79,646 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $6.5K | 191,920 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.6K | 92,791 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.6K | 1,520,636 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.7K | 121,672 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6.7K | 478,996 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.7K | 186,740 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.7K | 629,146 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $6.7K | 139,818 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.8K | 314,054 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8K | 138,059 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 34,018 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.9K | 249,205 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $6.9K | 801,279 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.9K | 235,617 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.9K | 137,293 | 0.0% |