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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $20.9K | 719,973 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $20.9K | 772,544 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.0K | 809,998 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $21.0K | 3,412,514 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $21.2K | 561,641 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $21.2K | 1,094,915 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $21.2K | 1,270,604 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $21.3K | 1,044,407 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $21.3K | 568,441 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $21.4K | 1,252,362 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $21.5K | 1,117,787 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.5K | 70,344 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $21.5K | 1,929,638 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $21.5K | 3,429,793 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $21.5K | $21,630,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $21.6K | 2,163,855 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $21.6K | 663,192 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $21.7K | 430,340 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $21.7K | 1,749,009 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $21.8K | 699,659 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $21.9K | 2,048,610 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $21.9K | 7,673,035 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $22.0K | 353,261 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $22.0K | 1,284,299 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $22.0K | 998,274 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $22.1K | 606,070 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $22.1K | 1,333,195 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $22.1K | 764,523 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.2K | 368,282 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $22.2K | $23,219,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $22.3K | 2,160,008 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.3K | $19,025,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.3K | 999,329 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $22.4K | 747,395 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $22.5K | 2,148,627 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.5K | 1,314,854 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.5K | 291,387 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $22.5K | 1,872,691 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.6K | 1,800,366 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $22.6K | 260,550 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $22.6K | 1,154,553 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $22.7K | 2,162,789 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.8K | 6,375,208 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22.8K | 4,638,815 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $22.8K | $25,097,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $22.8K | 1,790,676 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $22.9K | 1,274,425 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $22.9K | 999,905 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.9K | 868,684 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22.9K | 1,066,109 | 0.0% |