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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.7K | 457,829 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $15.7K | 2,726,441 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $15.7K | 4,462,850 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $15.7K | 148,850 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.7K | 2,551,419 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.7K | 478,403 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $15.8K | 606,496 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $15.8K | 385,861 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $15.9K | 4,300,977 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.9K | 3,963,240 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $15.9K | 1,839,173 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $16.0K | 1,439,198 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $16.0K | $12,908,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $16.0K | 3,033,822 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.1K | 684,606 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $16.1K | $14,914,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $16.1K | 1,895,111 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $16.1K | $14,570,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.1K | 1,091,684 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $16.2K | 661,086 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.2K | 3,568,171 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.3K | 251,132 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $16.3K | 660,422 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $16.3K | 2,956,952 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $16.3K | 777,781 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $16.4K | 6,067,785 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $16.5K | 67,294 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $16.5K | $8,520,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.5K | 1,118,720 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.6K | 885,770 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $16.6K | 5,268,663 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.6K | 2,981,947 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $16.7K | 364,061 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16.7K | 1,350,559 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $16.7K | 443,421 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.8K | 1,440,741 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9K | 382,448 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16.9K | 617,693 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $16.9K | 1,299,467 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $16.9K | 1,650,713 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $16.9K | 426,314 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.0K | 1,133,037 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.1K | 849,833 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $17.1K | 2,235,421 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.1K | 945,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 50,963 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.2K | 90,111 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.2K | 563,582 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $17.3K | $12,985,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $17.3K | $7,741,000 | 0.0% |