Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $78 | 519 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $82 | $38,000 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $83 | $83,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $93 | 4,800 | 0.0% |
| Edtechx Hldgs Acquisition CorpCall | WT EXP 123125 | 28138X111 | $94 | 260,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $95 | 2,100 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $95 | 1,300 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $100 | 21,700 | 0.0% |
| Schultze SPL Purp Acqustn Corp | UNIT EX 123123 | 80821R208 | $103 | 9,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $105 | 3,088 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $111 | 3,004 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $111 | 2,911 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $112 | 4,181 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $112 | 1,307 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $114 | 1,069 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $115 | 139,140 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $115 | 1,489 | 0.0% |
| Conyers PK II Acquisition Corp | UNIT | 212896203 | $120 | 11,064 | 0.0% |
| Acamar Partners Acqsition CorpCall | WT EXP 022626 | 004285110 | $120 | 161,135 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $122 | 1,091 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $122 | 3,266 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $123 | 3,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $124 | 1,046 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $125 | 5,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $126 | 2,875 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $127 | 16,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $127 | 4,180 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $128 | 2,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $130 | 5,500 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $131 | 4,800 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $137 | 8,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $139 | 1,956 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $142 | 5,466 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $143 | 4,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $145 | 700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $146 | 3,004 | 0.0% |
| Polyone Corp | COM | 73179P106 | $147 | 3,991 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $148 | 12,423 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $151 | 12,700 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $151 | $200,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $153 | 3,800 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $155 | 23,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $155 | 973 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $156 | 1,810 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $156 | 2,253 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $157 | 2,103 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $158 | 7,394 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $158 | 3,345 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $159 | 2,478 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $160 | 6,500 | 0.0% |