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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.8K | 868,853 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.8K | 952,433 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.8K | 986,295 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.8K | 464,752 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $8.8K | 685,499 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.8K | 412,925 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $8.8K | $8,503,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $8.9K | 169,109 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $8.9K | 508,584 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $8.9K | $9,825,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.0K | 427,477 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9.0K | 49,193 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.0K | 578,029 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $9.0K | $9,205,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $9.1K | 646,741 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.1K | 111,566 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $9.1K | 993,914 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.2K | 377,610 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.2K | 824,712 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $9.2K | $9,975,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.2K | 500,767 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.2K | 904,668 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.3K | 835,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9.3K | 1,246,591 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $9.3K | 569,382 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9.3K | 59,222 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $9.3K | 73,539 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $9.3K | 296,037 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $9.3K | $7,522,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $9.3K | $10,081,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $9.3K | 354,905 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.3K | 158,495 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $9.4K | $5,711,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $9.4K | $6,580,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $9.4K | 614,545 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $9.4K | $11,469,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $9.5K | 2,766,600 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.5K | 345,759 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.5K | 412,170 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $9.6K | 590,301 | 0.0% |
| Invacare Corp | COM | 461203101 | $9.6K | 1,272,860 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $9.6K | $9,385,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.6K | 475,201 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.6K | 846,601 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9.6K | 1,339,815 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.6K | 2,764,355 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $9.7K | 623,584 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $9.7K | 386,565 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.7K | 670,218 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.7K | 1,607,381 | 0.0% |