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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.3K | 134,858 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.4K | $10,108,000 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $9.4K | 245,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 279,707 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $9.4K | 1,813,786 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.6K | 939,183 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.6K | 95,986 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 213,057 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $9.6K | 240,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.7K | 340,923 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.8K | 941,036 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $9.8K | 614,766 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.9K | 761,495 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.9K | 443,016 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.9K | 288,106 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.9K | 366,849 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10.0K | 930,796 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.2K | 682,166 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $10.2K | 966,308 | 0.0% |
| Merus N V | COM | N5749R100 | $10.2K | 843,483 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $10.3K | 2,682,919 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10.4K | 151,366 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.5K | 664,730 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.5K | 322,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.6K | 79,714 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.7K | 480,128 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $10.7K | 562,330 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.8K | 36,378 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.8K | 220,960 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.9K | 567,018 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $10.9K | 2,041,853 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9K | 975,856 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.9K | 331,878 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $11.0K | 565,472 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11.0K | 4,831,896 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.1K | 12,436,998 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.2K | 1,229,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 120,719 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $11.2K | 3,420,571 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $11.2K | 2,930,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.3K | 877,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 235,517 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $11.4K | 5,443,493 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.5K | 1,229,172 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.6K | 388,523 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.6K | 1,144,105 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $11.7K | $10,530,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $11.8K | 1,179,306 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11.9K | 1,412,718 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $11.9K | 280,467 | 0.0% |