Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.2K | 1,578,351 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $15.2K | 1,840,736 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $15.2K | $13,506,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $15.4K | 1,395,792 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.4K | $9,288,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.4K | 511,884 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.5K | 511,228 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $15.5K | 641,581 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 119,163 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $15.5K | $15,709,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $15.6K | 963,921 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15.6K | 587,846 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $15.6K | 1,062,012 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.6K | 490,524 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $15.7K | 353,563 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.7K | 1,048,417 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $15.7K | 248,260 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $15.7K | 1,210,796 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $15.8K | 1,056,803 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $15.8K | 1,054,191 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $15.8K | 302,514 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.8K | 476,830 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $15.8K | 1,261,528 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $15.9K | 425,225 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.9K | 32,588 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $15.9K | 434,903 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.9K | 650,450 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.0K | 158,038 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16.0K | 103,295 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $16.0K | 1,747,854 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.1K | 275,049 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $16.2K | $19,122,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.2K | 415,527 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.2K | 990,767 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $16.3K | 1,030,807 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16.3K | 847,722 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $16.3K | 4,083,650 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $16.4K | 407,326 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $16.4K | 103,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $16.5K | 871,710 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $16.5K | 537,194 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $16.6K | 1,130,196 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $16.6K | 1,177,350 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $16.7K | 981,924 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $16.8K | 2,263,075 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $16.8K | 507,492 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $16.8K | $14,765,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $16.8K | 394,742 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $16.9K | 995,965 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $16.9K | 381,593 | 0.0% |