Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $6.4K | 266,158 | 0.0% |
| Vereit Inc | NOTE 3.750%12/1 | 02917TAB0 | $6.4K | $6,340,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $6.5K | 582,390 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $6.5K | 360,751 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.5K | 706,417 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.5K | 300,566 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.6K | 49,506 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.6K | 549,273 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.6K | 1,697,509 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.6K | 1,165,414 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.6K | 14,556 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6K | 59,578 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.6K | 266,736 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $6.7K | 122,800 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $6.7K | 234,648 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $6.7K | 556,577 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.7K | 217,613 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $6.7K | 393,079 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $6.7K | $9,050,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $6.8K | 528,612 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.8K | 716,875 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.9K | 187,189 | 0.0% |
| Allovir Inc | COM | 019818103 | $6.9K | 250,052 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.9K | 244,437 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.9K | 2,106,137 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.9K | 842,516 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6.9K | 229,864 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $6.9K | 62,459 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $7.0K | 1,145,355 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.0K | 477,649 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.0K | 830,846 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $7.0K | 3,727,072 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.0K | 2,005,727 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $7.0K | 441,700 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $7.0K | 119,324 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.0K | 4,451,440 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.0K | 993,756 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.1K | 306,581 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.1K | 885,343 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $7.1K | 133,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $7.1K | 479,606 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.1K | 1,660,643 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 4,486,263 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.1K | 1,516,944 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.2K | 2,390,601 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.2K | 2,116,931 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $7.2K | 828,425 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.2K | 1,049,340 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $7.2K | 407,650 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.2K | 705,370 | 0.0% |