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 |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.8K | 668,502 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $9.8K | 506,338 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.8K | 448,179 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $9.9K | 627,619 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.9K | 374,896 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.9K | 360,238 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.9K | 1,553,769 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.9K | 201,020 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.0K | 1,941,412 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10.0K | $9,993,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $10.0K | 58,267 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.0K | 512,792 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.1K | 467,022 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $10.1K | 146,232 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $10.1K | $10,125,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10.1K | 874,058 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $10.1K | 8,005,606 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.1K | 400,084 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.1K | 300,886 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.1K | 824,580 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.1K | 1,222,107 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.1K | 2,966,587 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $10.2K | 5,512,666 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.3K | 701,245 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.3K | 254,330 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $10.3K | 882,836 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10.4K | 4,860,819 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $10.4K | 609,121 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $10.4K | $10,920,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10.5K | 346,105 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $10.5K | 210,328 | 0.0% |
| Vroom Inc | COM | 92918V109 | $10.5K | 203,471 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $10.6K | 3,518,588 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.6K | $10,228,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10.6K | 593,494 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $10.6K | 370,704 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10.6K | 265,664 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $10.6K | 286,651 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.8K | 285,385 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $10.8K | 213,069 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8K | 213,108 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $10.8K | 80,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.9K | 193,870 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $10.9K | 226,037 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.9K | 371,097 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.9K | 1,098,906 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $11.0K | 1,909,348 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $11.0K | $15,231,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.0K | 94,599 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.0K | 284,895 | 0.0% |