Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $2.9K | 328,850 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 282,303 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 72,152 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 60,796 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 89,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.0K | 192,589 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 91,728 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0K | 139,540 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.0K | 152,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.1K | 229,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1K | 103,414 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.1K | 252,450 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 135,841 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.1K | 209,742 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.1K | 135,501 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.2K | 150,300 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3.2K | 1,245,978 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2K | 78,000 | 0.0% |
| Sprint Corporation PUT COMPut | COM | 85207U105 | $3.2K | 608,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 30,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2K | 119,227 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.3K | 33,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.3K | 572,297 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3K | 155,278 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 99,585 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.3K | 64,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4K | 346,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 36,750 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.4K | 74,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 104,930 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.5K | 35,950 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.5K | 67,201 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.5K | 81,700 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.5K | 74,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.5K | 74,927 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 148,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.5K | 21,192 | 0.0% |
| Seagate Technology PLC PUT(STX)Put | SHS | G7945M107 | $3.5K | 59,200 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8 | 25470MAB5 | $3.5K | 3,680,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.6K | 67,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 77,168 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6K | 135,615 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.6K | 91,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.6K | 53,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.6K | 300,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 171,163 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 140,400 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.7K | 361,945 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.7K | 68,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.7K | 41,247 | 0.0% |