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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.1K | 864,720 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $12.1K | $12,050,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $12.2K | 2,814,170 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.2K | 2,432,501 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12.2K | 394,447 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.2K | 191,388 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12.2K | 1,207,816 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.2K | 480,101 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12.2K | 864,008 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.2K | $12,053,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $12.2K | 1,082,932 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12.3K | $11,290,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.3K | 400,006 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.3K | $12,861,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $12.3K | 1,704,314 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $12.3K | 789,411 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $12.3K | 1,309,753 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $12.3K | 178,730 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.3K | 1,233,451 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.3K | 233,576 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12.4K | 605,592 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.4K | $10,855,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $12.4K | 1,303,632 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $12.4K | 1,243,495 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.5K | 1,043,911 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.5K | 2,155,014 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $12.5K | 597,817 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.5K | $15,922,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $12.5K | 836,141 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $12.6K | 207,266 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $12.6K | $8,738,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.7K | 670,169 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $12.7K | 1,465,965 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $12.8K | 614,872 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.8K | 306,130 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.9K | 825,694 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.9K | 570,143 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.0K | 661,686 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.1K | 1,355,549 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $13.1K | 2,012,869 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $13.1K | 957,937 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.1K | 3,750,882 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13.1K | 1,505,915 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.1K | 4,104,518 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $13.2K | 950,345 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $13.2K | 1,758,860 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $13.2K | 1,142,532 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $13.2K | 201,383 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13.2K | 760,683 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $13.2K | 651,290 | 0.0% |