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 |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $19.1K | 1,456,255 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19.2K | 883,980 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $19.2K | 1,632,780 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.2K | 485,391 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $19.3K | 3,340,297 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $19.4K | 1,181,875 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $19.5K | 1,009,797 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $19.5K | 707,490 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $19.5K | 1,702,079 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $19.5K | 874,737 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19.5K | 701,543 | 0.0% |
| Glatfelter | COM | 377316104 | $19.6K | 1,423,386 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $19.6K | 2,828,477 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.7K | 396,541 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $19.7K | 788,211 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $19.7K | 938,157 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $19.8K | 471,952 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $19.8K | 1,071,471 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $19.8K | 5,400,146 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $19.8K | 2,080,641 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19.8K | 1,335,385 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $19.9K | 1,726,497 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $19.9K | 964,654 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $19.9K | $11,450,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $20.0K | $10,638,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.0K | 793,208 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.0K | 877,507 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.0K | $18,923,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20.2K | 246,226 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.2K | 103,065 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.2K | 1,026,664 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20.3K | 11,647,638 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $20.4K | 183,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $20.4K | 477,888 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $20.4K | 1,353,265 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $20.4K | 1,198,958 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $20.4K | 533,348 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $20.4K | $16,125,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $20.5K | 624,046 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $20.5K | 271,852 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $20.5K | $17,060,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.5K | 1,337,423 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.7K | 1,363,534 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $20.7K | 808,288 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $20.8K | 1,584,084 | 0.0% |
| K12 Inc | COM | 48273U102 | $20.8K | 790,153 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $20.8K | 4,029,794 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $20.9K | 558,525 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.9K | 517,517 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $20.9K | $12,025,000 | 0.0% |