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 |
|---|---|---|---|---|---|
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $8.0K | 321,554 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $8.0K | 219,973 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.1K | 134,429 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.1K | 116,826 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.1K | 145,852 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $8.1K | 182,700 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $8.2K | 797,218 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.2K | 731,621 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.2K | $8,850,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $8.2K | 505,230 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $8.2K | 558,661 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.2K | 1,135,410 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.2K | 479,180 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.2K | 621,400 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $8.3K | 624,969 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.3K | 1,647,299 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.3K | 101,380 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $8.3K | 1,011,629 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $8.3K | 334,831 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $8.3K | 871,530 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.4K | 1,392,294 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.4K | 288,877 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.4K | 2,959 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $8.4K | 2,853,750 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.4K | 2,195,113 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.4K | 233,058 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $8.5K | 336,967 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.5K | 146,382 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.5K | 1,026,089 | 0.0% |
| Lydall Inc del | COM | 550819106 | $8.5K | 512,911 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $8.5K | 1,532,652 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $8.5K | 443,805 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.5K | 1,281,511 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $8.5K | 87,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 208,793 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $8.6K | 255,385 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.6K | 1,058,227 | 0.0% |
| Ontrak Inc | COM | 683373104 | $8.6K | 143,285 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.6K | $7,494,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $8.6K | 1,754,676 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $8.6K | 698,392 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $8.7K | 542,453 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $8.7K | $7,600,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.7K | 820,865 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8.7K | 1,649,930 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $8.7K | 1,077,526 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.7K | 485,771 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.7K | 1,149,467 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $8.7K | 2,557,867 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.8K | 810,397 | 0.0% |