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 |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $870 | 317,653 | 0.0% |
| Momo Inc | ADR | 60879B107 | $879 | 26,243 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $881 | 29,238 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $884 | 11,310 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $885 | 36,753 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $893 | 13,639 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $906 | 51,396 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $907 | 18,689 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $911 | 9,897 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $913 | $784,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $921 | 66,269 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $921 | $767,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $921 | 79,363 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $921 | $632,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $922 | 2,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $929 | 20,599 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $941 | 166,479 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $942 | 85,651 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $957 | 31,378 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $971 | 9,141 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $989 | 138,312 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $993 | 11,272 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $998 | 37,240 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $999 | 21,317 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 46,757 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 6,473 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 42,385 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.0K | 28,612 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 7,164 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 21,675 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.0K | 97,483 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0K | 71,965 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 17,337 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0K | 9,859 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,587 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 12,833 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 47,242 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1K | 8,378 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,812 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.1K | $500,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.1K | $1,160,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,220 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.1K | 17,829 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 57,154 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 27,590 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 20,763 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1K | 107,588 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.1K | 233,861 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 27,938 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 34,938 | 0.0% |