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 |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.0K | 7,638,529 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.0K | 718,803 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.1K | 205,767 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 196,804 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7.1K | 269,370 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.1K | 565,884 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.1K | 153,124 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.1K | 584,789 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 202,265 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $7.2K | 7,380 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $7.2K | 416,135 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.2K | 127,386 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.2K | 142,955 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3K | 55,147 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7.3K | 2,094,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 83,185 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 68,878 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.4K | 341,758 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.4K | 108,832 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.4K | 411,521 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.4K | 409,216 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 94,467 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5K | 145,583 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7.6K | 1,039,691 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.6K | 547,373 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 81,392 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.6K | 183,212 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.6K | 1,095,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 141,504 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.6K | 151,073 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.7K | 541,006 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.7K | 412,345 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.7K | 140,635 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.7K | 68,821 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 82,587 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $8.0K | $8,639,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.0K | 84,732 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $8.0K | 644,499 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.1K | 392,340 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.1K | 186,858 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.1K | 359,836 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2K | 192,795 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 434,611 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.3K | 532,153 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.3K | 590,720 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.4K | 565,170 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.4K | 204,952 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.5K | 111,846 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.5K | 795,581 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.6K | 530,944 | 0.0% |