Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 1,177,099 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.8K | 475,644 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.8K | 390,568 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.8K | 2,841,802 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.8K | 154,029 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.9K | 695,760 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.9K | 86,017 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.9K | 267,354 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $7.9K | 726,939 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.9K | 1,314,723 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.9K | 253,270 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.9K | 274,123 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $7.9K | 366,580 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.9K | 440,411 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $8.0K | 704,120 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8.0K | 1,580,358 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.0K | 456,718 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.0K | 2,705,720 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8.0K | $10,407,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.0K | 555,317 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.0K | 1,545,968 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.0K | 297,462 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.0K | 192,457 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $8.0K | $3,515,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $8.0K | 332,051 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8.1K | 133,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.1K | 325,529 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.1K | 356,895 | 0.0% |
| Lannet Inc | COM | 516012101 | $8.1K | 1,248,729 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $8.2K | 243,432 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $8.2K | 163,856 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.2K | 146,251 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.2K | 870,733 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8.2K | 625,142 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $8.3K | $10,263,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $8.3K | 119,102 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.3K | 400,059 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.4K | $8,850,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $8.4K | 1,246,650 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $8.4K | 71,052 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $8.4K | 470,422 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $8.4K | 586,841 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.4K | 905,225 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8.4K | 623,494 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8.4K | 183,093 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8.4K | 2,008,214 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.5K | 58,209 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $8.5K | 47,157 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $8.5K | 234,764 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.6K | 130,617 | 0.0% |