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 |
|---|---|---|---|---|---|
| Jagged Peak Energy Inc | COM | 47009K107 | $13.0K | 1,530,380 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $13.0K | 1,598,035 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.0K | 1,057,214 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.1K | 585,667 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.1K | 742,614 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $13.2K | 1,374,056 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $13.3K | 350,563 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.3K | 224,129 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 273,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.3K | 353,362 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.3K | 1,488,781 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.4K | 254,637 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.4K | 2,765,802 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $13.4K | 239,747 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $13.5K | 3,297,029 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.5K | 286,406 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.6K | 3,646,832 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.8K | 296,225 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.8K | 540,786 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.9K | 223,746 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.9K | 559,806 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.0K | 119,988 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.0K | 186,572 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.0K | 158,330 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.1K | 650,282 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $14.1K | 159,970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 696,231 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $14.3K | $15,224,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.4K | 542,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.4K | 104,498 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.4K | 683,853 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $14.5K | 359,017 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.5K | 682,422 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5K | 126,660 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.6K | 473,156 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.6K | 908,081 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $14.7K | 1,748,288 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8K | 1,354,299 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.8K | 725,563 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $14.9K | 219,764 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $14.9K | 667,890 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.9K | 141,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.1K | 155,952 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $15.2K | 583,518 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.2K | 345,247 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.3K | 611,875 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.4K | 973,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $15.4K | 812,602 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.5K | 3,704,303 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.5K | 532,520 | 0.0% |