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 |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $14.5K | 1,523,070 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $14.5K | 1,536,380 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.5K | 885,226 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $14.5K | $13,865,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.5K | 1,970,384 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $14.5K | 485,147 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $14.6K | 300,400 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6K | 123,864 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.6K | $13,950,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $14.6K | 1,020,146 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.6K | 1,169,746 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $14.6K | 2,062,545 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.6K | 937,560 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14.7K | 2,575,774 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $14.7K | 506,078 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $14.7K | $14,319,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $14.8K | 301,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $14.8K | 189,934 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.8K | 462,112 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14.8K | 542,943 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $14.9K | 636,260 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14.9K | 391,734 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $14.9K | 323,316 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14.9K | 2,749,482 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $15.0K | 1,699,482 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.0K | 373,396 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.0K | 818,079 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $15.1K | $13,340,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.1K | 455,670 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15.1K | 90,516 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15.1K | 2,059,057 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.1K | 189,122 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $15.1K | $11,735,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.2K | 576,124 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $15.2K | 1,075,069 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $15.2K | 979,352 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $15.3K | 708,047 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15.3K | 1,055,822 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $15.3K | 6,368,846 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $15.3K | 160,226 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15.4K | 606,832 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $15.4K | 743,255 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.5K | 849,896 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5K | 261,761 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $15.5K | 226,021 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $15.5K | 1,158,448 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $15.5K | 451,614 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.5K | 506,554 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $15.5K | 1,310,973 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $15.5K | 192,779 | 0.0% |