Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.1K | 708,211 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.1K | 3,239,451 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | 769,332 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.2K | 265,331 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.2K | 330,960 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.2K | $5,491,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.4K | 374,221 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.4K | 521,109 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.5K | 2,405,471 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.5K | 905,585 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $9.6K | 1,165,340 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7K | 224,099 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 85,369 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9.8K | 1,488,023 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.8K | $10,098,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.8K | 88,823 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8K | 43,367 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.8K | 319,524 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $9.9K | 271,312 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $9.9K | 1,351,538 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.9K | 1,272,886 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $9.9K | 245,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.0K | 349,501 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.1K | 137,078 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.1K | 795,581 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.1K | 509,103 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.1K | 54,046 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.2K | 580,272 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.2K | 51,764 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.2K | 1,528,971 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $10.2K | 477,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.3K | 90,105 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $10.4K | 1,911,491 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $10.5K | 2,158,071 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.5K | 481,851 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.5K | 396,787 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.6K | 229,097 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.7K | 308,333 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10.8K | 600,764 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 102,923 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.9K | 852,525 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.0K | 199,478 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.0K | 875,957 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.0K | 1,059,863 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.1K | 552,443 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.1K | 677,854 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.1K | 515,126 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $11.2K | 56,890 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.3K | 230,556 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.4K | 258,319 | 0.0% |