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 |
|---|---|---|---|---|---|
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $24.9K | 459,728 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $25.0K | 367,270 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $25.1K | $18,985,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $25.1K | 1,252,232 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.2K | 161,575 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $25.4K | 1,189,782 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $25.4K | 429,632 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $25.5K | 448,350 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $25.5K | 260,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $25.5K | 592,336 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25.5K | 1,257,276 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $25.6K | 1,309,494 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $25.7K | 3,474,546 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $25.8K | 301,650 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $25.8K | 1,028,420 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25.9K | 2,034,351 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.9K | 986,818 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $25.9K | 2,009,051 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $25.9K | 636,121 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $25.9K | 1,104,162 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $26.0K | 919,469 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $26.1K | $18,102,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $26.2K | 4,053,244 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $26.2K | 820,816 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $26.2K | 636,612 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $26.3K | $18,873,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $26.3K | 1,806,655 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $26.3K | 3,401,135 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $26.3K | 765,085 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $26.5K | 2,054,724 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $26.5K | 2,365,269 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26.6K | 2,609,487 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $26.6K | 2,176,102 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.6K | 1,501,717 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $26.7K | 4,957,665 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $26.7K | 488,872 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $26.7K | $10,443,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26.7K | 2,154,989 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $26.7K | 1,417,383 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.8K | 179,240 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $26.9K | $10,475,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $26.9K | 6,725,238 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $26.9K | 1,715,656 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $26.9K | 1,041,791 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $26.9K | 358,437 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $27.0K | 1,256,612 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.0K | 463,988 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $27.0K | 2,797,021 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.1K | 567,610 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27.1K | 1,821,163 | 0.0% |