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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.5K | 317,471 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.5K | 1,089,898 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.5K | 13,113 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.5K | 853,090 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $9.6K | 297,696 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.6K | $9,000,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $9.6K | 379,826 | 0.0% |
| Quotient LTD | SHS | G73268107 | $9.6K | 1,847,352 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $9.6K | 1,790,914 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $9.6K | 3,183 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.7K | 419,312 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $9.7K | 646,785 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.7K | 185,653 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $9.8K | 524,393 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.8K | 304,459 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $9.8K | 539,180 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.8K | 801,390 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.8K | $9,425,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.8K | 574,100 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9.8K | 452,770 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $9.9K | 288,053 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $9.9K | $7,931,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.9K | 75,635 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $9.9K | 620,800 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $10.0K | 160,545 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $10.0K | $9,975,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10.0K | 641,856 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.1K | 1,261,552 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $10.1K | 393,916 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $10.1K | 266,312 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $10.1K | 751,317 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10.1K | 609,686 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.1K | 700,300 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $10.2K | 113,561 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $10.2K | 142,333 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10.2K | 340,759 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $10.2K | $12,831,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.2K | 1,954,868 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.3K | 961,096 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.3K | 163,993 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $10.3K | 360,847 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 218,469 | 0.0% |
| Team Inc | COM | 878155100 | $10.3K | 946,479 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.4K | $9,878,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $10.4K | 373,552 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $10.4K | 816,880 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $10.4K | 1,808,347 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $10.4K | 198,833 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.5K | 807,203 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.5K | 578,147 | 0.0% |