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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17.4K | 638,118 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $17.5K | $12,675,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.5K | 761,523 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.6K | 456,357 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17.6K | 1,739,180 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $17.6K | $12,687,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $17.6K | 2,310,387 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $17.6K | 1,193,596 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $17.6K | 1,742,246 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $17.7K | 539,863 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $17.7K | 551,424 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $17.9K | 443,421 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $17.9K | 2,553,001 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.9K | 3,745,494 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $18.0K | 581,952 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.1K | 459,009 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18.1K | 912,305 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $18.1K | 2,607,915 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $18.2K | 3,170,177 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $18.2K | 1,151,298 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $18.2K | 1,177,178 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $18.2K | 2,789,267 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $18.2K | $7,641,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.2K | 948,949 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $18.3K | 1,149,945 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $18.3K | 686,686 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.3K | 736,897 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18.5K | 2,362,366 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $18.5K | 721,604 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $18.6K | 488,155 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $18.6K | 457,903 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $18.6K | 1,830,520 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $18.8K | 472,029 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $18.8K | 647,892 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18.8K | 913,024 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $18.8K | 1,374,680 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $18.8K | 1,056,363 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.8K | 19,297,188 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.8K | 352,864 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $18.8K | 731,666 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.9K | 422,702 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $18.9K | 1,113,013 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $18.9K | 1,920,152 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $18.9K | 649,966 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $18.9K | 858,830 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $18.9K | 486,732 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.0K | 1,276,214 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $19.0K | 302,746 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.1K | 846,281 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $19.1K | 513,101 | 0.0% |