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 |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.6K | 223,574 | 0.0% |
| Altabancorp | COM | 021347109 | $8.7K | 309,868 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.7K | 1,407,808 | 0.0% |
| Systemax Inc | COM | 871851101 | $8.8K | 243,817 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 82,629 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $8.8K | 886,939 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.8K | 1,024,717 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.8K | 131,295 | 0.0% |
| Ontrak Inc | COM | 683373104 | $8.9K | 143,366 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.9K | 804,642 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $8.9K | 156,041 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $8.9K | 667,161 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.9K | 583,076 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.9K | 879,067 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $8.9K | 519,511 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $8.9K | 223,983 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.0K | 577,121 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.0K | 200,956 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.0K | 380,029 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9.0K | 747,697 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $9.0K | 837,730 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.0K | 606,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.0K | 848,348 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.0K | 441,249 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $9.1K | 333,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.1K | 420,596 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.1K | 2,170,542 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $9.1K | 209,959 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.2K | 476,999 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.2K | 241,297 | 0.0% |
| Ncino Inc | COM | 63947U107 | $9.2K | 127,133 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $9.2K | 386,370 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.2K | 292,806 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.2K | 2,372,220 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $9.2K | 555,046 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $9.2K | 360,811 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.3K | 815,865 | 0.0% |
| Affimed N V | COM | N01045108 | $9.3K | 1,599,784 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.3K | 2,187,663 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $9.4K | $9,784,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $9.4K | 524,571 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $9.4K | $9,033,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $9.4K | $10,185,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $9.4K | 170,769 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.4K | 593,565 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.4K | 807,237 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $9.4K | 1,009,526 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.5K | 417,556 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $9.5K | $9,605,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $9.5K | 2,434,586 | 0.0% |