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 |
|---|---|---|---|---|---|
| Tcr2 Therapeutics Inc | COM | 87808K106 | $7.3K | 357,463 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.3K | 1,164,274 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.3K | 433,472 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.3K | 138,111 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.3K | 650,977 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.3K | 288,856 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.3K | 1,207,797 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.3K | 635,649 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $7.4K | 572,732 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.4K | 669,931 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $7.4K | 1,988,504 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.4K | 259,420 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $7.5K | 223,648 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.5K | 529,224 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $7.5K | 203,927 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $7.5K | $9,263,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.5K | 1,289,680 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.6K | 247,041 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $7.6K | 992,280 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $7.6K | 1,090,938 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $7.6K | 330,499 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $7.6K | 153,594 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 82,269 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $7.6K | 3,907,047 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $7.7K | 113,683 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.7K | 229,412 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $7.7K | 718,996 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.7K | 480,549 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.7K | 55,759 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $7.8K | 303,425 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $7.8K | $7,399,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.8K | 407,404 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $7.8K | 361,557 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.9K | 625,937 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.9K | 352,227 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $7.9K | 214,307 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.9K | 981,388 | 0.0% |
| Lannet Inc | COM | 516012101 | $7.9K | 1,287,697 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $7.9K | $10,185,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $7.9K | 465,492 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.9K | 626,910 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.9K | 834,284 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.9K | 743,467 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.9K | 745,301 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.9K | 222,448 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.0K | 413,470 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $8.0K | 1,903,976 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.0K | 290,545 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8.0K | 310,074 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $8.0K | $8,433,000 | 0.0% |