Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | Common Stock | 67401P108 | $131 | 40,488 | 0.0% |
| American International Cw21 | Common Stock | 026874156 | $132 | 166,042 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $133 | 4,129 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $134 | 61,257 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $134 | 71,233 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $134 | 6,098 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $135 | 4,119 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $136 | 4,499 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $136 | 23,822 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $137 | 9,150 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $139 | 2,505 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $140 | 5,102 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $141 | 5,300 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $141 | 15,157 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $142 | 2,122 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $142 | 5,081 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $144 | 8,784 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $145 | 10,106 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $145 | 250,000 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $146 | 122,906 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $147 | 35,313 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $147 | 3,792 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $147 | 10,289 | 0.0% |
| Flexion Therapeutics Inc | Corporate | 33938JAB2 | $148 | $193,000 | 0.0% |
| TransEnterix Inc | Common Stock | 89366M300 | $148 | 421,670 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $149 | 20,259 | 0.0% |
| Westlake Chemical Partners L(WLKP) | Common Stock | 960417103 | $149 | $10,072 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR/GDR/XDR | 48241A105 | $150 | 5,535 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $150 | 12,369 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $150 | 2,022 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $151 | 61,681 | 0.0% |
| Carlyle Group Inc The(CG) | Common Stock | 14316J108 | $151 | 6,725 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $151 | 17,214 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $152 | 9,737 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $153 | 11,088 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $153 | 1,971 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $154 | 2,426 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $156 | 13,500 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $156 | 4,101 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $156 | 11,031 | 0.0% |
| H B Fuller Co(FUL) | Common Stock | 359694106 | $157 | 5,662 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $157 | 18,383 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $157 | 29,450 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $158 | 40,240 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $158 | 20,169 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $159 | 11,499 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $159 | 141,496 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $160 | 389,231 | 0.0% |
| Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | $160 | 173,305 | 0.0% |
| Diamond Eagle Acquisition Corp | Common Stock | 25258L109 | $161 | 13,174 | 0.0% |