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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $42.0K | 834,909 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $42.2K | 1,031,611 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $42.2K | 2,181,708 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $42.3K | 5,629,943 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $42.3K | 545,581 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $42.4K | 1,034,251 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $42.5K | $14,056,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $42.6K | 1,581,534 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $42.7K | $30,850,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $42.8K | 4,332,986 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $42.8K | 983,241 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $42.8K | 1,018,194 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $42.9K | 5,975,703 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $43.0K | 3,794,730 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $43.1K | 2,944,121 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $43.3K | $23,915,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $43.4K | 8,304,933 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.4K | 2,504,140 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.4K | 135,988 | 0.0% |
| Momo Inc | ADR | 60879B107 | $43.5K | 3,157,684 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $43.6K | 648,761 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $43.7K | 4,747,684 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $43.8K | 786,020 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $43.9K | $28,401,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $43.9K | 2,166,813 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $43.9K | 172,397 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $43.9K | 1,362,193 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $44.0K | 3,662,632 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.0K | 2,244,811 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $44.0K | 6,323,148 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $44.1K | 1,031,157 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $44.1K | 520,987 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $44.1K | 963,518 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.1K | 1,641,215 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $44.2K | 6,789,093 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $44.2K | 3,535,936 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $44.4K | 1,296,540 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $44.5K | 1,330,907 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $44.7K | 957,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $44.7K | 1,102,704 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $44.8K | 575,848 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $44.8K | 1,415,242 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $44.8K | 4,789,551 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $44.9K | 1,507,133 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $44.9K | 1,234,674 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $44.9K | 1,485,477 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.1K | 12,804,115 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $45.1K | 1,335,719 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $45.2K | 6,296,249 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $45.3K | 855,224 | 0.0% |