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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.4K | 294,049 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.4K | 712,975 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.4K | 775,574 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $11.4K | 896,886 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.4K | 619,808 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $11.5K | 371,661 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $11.5K | 281,709 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11.5K | 295,643 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.5K | 1,193,598 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $11.5K | 119,588 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11.5K | 641,301 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11.5K | 293,625 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.6K | 104,346 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.6K | 849,658 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.6K | 1,094,313 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $11.6K | 335,723 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.7K | 2,932,778 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $11.7K | 226,447 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.7K | 155,531 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $11.8K | 1,904,245 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.8K | 362,394 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.8K | 275,727 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.9K | 427,223 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $11.9K | 299,470 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11.9K | 749,596 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $12.0K | 194,800 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $12.0K | 228,206 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12.0K | 335,681 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.0K | 1,393,840 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $12.0K | 254,974 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.0K | $12,157,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $12.1K | $11,650,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $12.1K | $7,080,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $12.1K | 636,807 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $12.1K | 1,070,369 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $12.2K | 359,043 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $12.2K | $12,825,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.2K | 572,986 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $12.2K | 177,405 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 63,005 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $12.3K | 162,889 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 242,339 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $12.4K | 264,445 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $12.4K | 1,899,331 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.4K | 163,681 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $12.4K | 723,189 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12.5K | 2,547,984 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $12.5K | 322,702 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $12.5K | 649,189 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12.5K | 1,027,045 | 0.0% |