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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $27.1K | 2,179,354 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $27.1K | 471,342 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $27.2K | 1,112,503 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $27.2K | $18,085,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $27.2K | $18,669,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $27.3K | $28,548,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $27.3K | 2,825,130 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $27.3K | 863,736 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $27.3K | 2,365,259 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $27.4K | 2,414,506 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $27.4K | 1,106,366 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $27.5K | 1,211,735 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.5K | 2,619,787 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $27.6K | 274,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $27.7K | 687,939 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $28.0K | 1,970,417 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $28.0K | 380,218 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $28.1K | 1,023,056 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $28.1K | 2,112,358 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $28.1K | 6,878,822 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28.1K | 8,519,755 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $28.1K | 3,037,198 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $28.4K | 831,785 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $28.5K | 2,820,641 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $28.5K | 260,096 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $28.6K | 615,500 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $28.6K | $13,780,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $28.7K | 4,764,848 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28.8K | 454,759 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $28.8K | 951,484 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $28.8K | 1,691,478 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $28.9K | 623,411 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $29.0K | 519,940 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $29.1K | 3,571,037 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $29.1K | 2,382,922 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.1K | 480,209 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $29.1K | 931,952 | 0.0% |
| Istar Inc | COM | 45031U101 | $29.2K | 2,470,464 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $29.2K | $26,477,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $29.2K | 655,029 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $29.4K | 762,467 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $29.4K | 5,058,164 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.4K | 220,396 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.5K | 2,466,989 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $29.5K | 4,820,767 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $29.6K | 290,500 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $29.6K | 2,444,248 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $29.6K | 3,258,065 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $29.6K | 299,852 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $29.7K | 1,107,502 | 0.0% |