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 |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $23.0K | 2,314,527 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $23.0K | 737,383 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $23.0K | 1,450,271 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $23.0K | 924,574 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $23.0K | 1,250,260 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $23.0K | 1,641,350 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23.1K | 1,410,025 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $23.1K | 1,165,044 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $23.1K | 1,015,604 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $23.1K | 630,774 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $23.1K | 509,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $23.1K | $23,089,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $23.1K | 687,603 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $23.2K | 745,069 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23.2K | 592,313 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $23.3K | 2,027,493 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $23.3K | 1,008,063 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.4K | 970,940 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $23.4K | $24,850,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.4K | 379,349 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $23.4K | 1,322,534 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $23.4K | 1,180,014 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $23.5K | 1,368,923 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $23.5K | 1,841,535 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $23.5K | 12,042,254 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $23.5K | 4,319,248 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.5K | 597,455 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $23.5K | 571,307 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $23.6K | 2,727,654 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE GERMNY | 78463X350 | $23.6K | 400,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.7K | 64,079 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $23.7K | 2,113,713 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $23.7K | 1,578,534 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $23.7K | 1,132,882 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $23.8K | 9,436,633 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $23.9K | 38,204 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.0K | 1,551,968 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $24.1K | $22,643,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.2K | 1,592,531 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $24.2K | 938,578 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $24.3K | 10,106,345 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $24.3K | 2,590,530 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $24.3K | 329,166 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $24.3K | 2,335,341 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $24.5K | 516,219 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $24.7K | 850,212 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.7K | 1,790,703 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $24.8K | 1,290,407 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24.8K | 704,277 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.9K | 2,766,784 | 0.0% |