Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.7K | 331,018 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $7.8K | 1,165,610 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.8K | 486,835 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $7.8K | 1,601,466 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.9K | 353,622 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 61,038 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.9K | 1,066,140 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 549,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 166,061 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.0K | 1,162,273 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $8.0K | 173,905 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.0K | 230,310 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.0K | 1,470,988 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.0K | 239,588 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $8.0K | 585,173 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.1K | 795,581 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.1K | 75,607 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $8.2K | 1,911,491 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.2K | 218,475 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $8.2K | $8,795,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.3K | 72,038 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.3K | 982,637 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.3K | 446,315 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.3K | 533,942 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.4K | 297,586 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.4K | 523,035 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.5K | 182,760 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5K | 89,163 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 504,132 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.5K | 279,924 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.6K | 810,470 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.6K | 135,647 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 97,756 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $8.7K | 299,306 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $8.8K | 182,245 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $8.8K | 236,438 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $8.8K | 1,019,035 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.8K | 912,484 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $8.9K | 1,334,110 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.9K | 552,443 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.0K | 235,019 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.0K | 342,984 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1K | 51,287 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9.1K | 506,237 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.1K | 2,359,471 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $9.1K | 589,163 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1K | 45,259 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $9.2K | 766,855 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.3K | 324,595 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9.3K | 755,537 | 0.0% |