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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 48,110 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $1.4K | 207,889 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 414,682 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.4K | 36,290 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.4K | 71,582 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $1.4K | 501,478 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 38,576 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 26,461 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 18,973 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 38,412 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.4K | 63,332 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,450 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.4K | 171,009 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 300,761 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.5K | 321,804 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 61,453 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.5K | 34,420 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.5K | $1,453,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 24,780 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 7,394 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 169,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 11,794 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 10,547 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,416 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 49,608 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 165,533 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 5,584 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.6K | 17,440 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.6K | 84,461 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,358 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 10,828 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 15,650 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6K | 39,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 22,826 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6K | 36,680 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 46,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 24,450 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 364,465 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.6K | $1,170,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 11,136 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 156,490 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.7K | 167,952 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 32,969 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $1.7K | $1,281,000 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $1.7K | 137,076 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.7K | 140,332 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.7K | 39,555 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 10,581 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 22,602 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 39,969 | 0.0% |