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 |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.0K | 284,895 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11.0K | 631,334 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11.0K | 443,833 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.0K | 1,803,744 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $11.0K | $11,250,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.1K | 262,819 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.1K | 2,451,250 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $11.1K | 418,148 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.1K | 831,634 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $11.1K | 339,142 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $11.1K | 363,872 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.1K | 1,646,230 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $11.2K | 596,526 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.2K | $11,357,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11.2K | 264,794 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $11.3K | 361,282 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.3K | 4,176,821 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11.3K | 1,021,828 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.4K | 326,251 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $11.4K | 1,512,091 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $11.4K | 302,321 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.4K | 1,364,783 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11.4K | 2,289,852 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $11.4K | 1,094,420 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $11.5K | 705,848 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.5K | 513,990 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.5K | 663,531 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.5K | 878,151 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.6K | 885,462 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.6K | 138,129 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $11.6K | 858,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 68,364 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.7K | 389,482 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11.7K | 888,468 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.8K | 923,121 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $11.8K | $10,385,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.8K | 870,039 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.8K | 1,002,518 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.8K | 141,311 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.9K | 352,008 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.9K | 1,640,514 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $11.9K | $11,650,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $11.9K | $8,538,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $12.0K | 219,155 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.0K | 572,385 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.0K | 897,552 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.0K | 1,073,550 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.1K | 949,533 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $12.1K | $13,609,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $12.1K | $12,670,000 | 0.0% |