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 |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $8.6K | 922,147 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 283,291 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7K | 855,104 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $8.7K | 1,353,773 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $8.7K | 2,810,517 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.8K | 237,039 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 174,597 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.9K | 1,286,816 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8.9K | 1,413,619 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $9.0K | 3,270,708 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9.0K | 415,183 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.0K | 518,876 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9.0K | 275,074 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.0K | 1,838,160 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $9.1K | 510,865 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 152,003 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 696,106 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.1K | 246,316 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9.2K | 541,051 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $9.2K | 428,823 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $9.2K | 340,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 76,691 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $9.3K | 450,760 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.4K | 680,014 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $9.4K | 3,762,020 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $9.4K | 3,576,530 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $9.5K | 515,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 187,374 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.5K | $4,936,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $9.5K | 118,545 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.7K | 2,526,491 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $9.7K | 1,656,391 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.7K | 291,878 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $9.7K | $9,030,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $9.8K | 149,341 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.8K | 28,386 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $9.9K | $9,915,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.9K | 572,830 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.0K | 167,749 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10.0K | 343,442 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $10.0K | 245,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.1K | 746,208 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $10.1K | 286,622 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $10.1K | 263,606 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.3K | 496,763 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.3K | 374,219 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.3K | 694,589 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $10.3K | 939,450 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $10.3K | 343,338 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $10.4K | 2,077,000 | 0.0% |