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 |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $35.5K | 1,920,415 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $35.5K | 619,158 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $35.5K | 629,607 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $35.5K | 1,099,877 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $35.6K | 750,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $35.6K | 1,764,122 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.7K | 685,726 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $35.7K | 886,918 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $35.7K | 2,105,259 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $35.8K | $13,874,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $35.9K | 554,066 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $36.0K | 492,684 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $36.0K | 1,089,561 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $36.1K | 1,348,753 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $36.3K | 6,759,644 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $36.4K | 1,419,918 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $36.5K | 869,060 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $36.6K | 13,398,682 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36.6K | 649,686 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $36.7K | 643,338 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $36.7K | 1,238,821 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $36.7K | 3,792,426 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $36.8K | 1,209,601 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $36.8K | $28,571,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $36.9K | 2,986,799 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $37.0K | 1,773,136 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $37.0K | 2,604,960 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $37.0K | 15,843 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $37.0K | 1,350,227 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37.1K | 1,860,162 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $37.1K | 2,244,953 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $37.3K | 1,070,902 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.3K | 3,948,866 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $37.3K | 4,858,099 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $37.3K | 1,633,055 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $37.4K | 1,922,716 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $37.5K | 403,285 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $37.5K | 2,025,687 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37.6K | 3,087,453 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $37.6K | 1,069,725 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $37.6K | 974,431 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $37.7K | 387,282 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.8K | 1,714,402 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $37.8K | 697,426 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $37.9K | 867,283 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $38.0K | 796,842 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $38.0K | 610,371 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $38.1K | 4,475,467 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $38.1K | $35,138,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $38.1K | 5,025,369 | 0.0% |