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 |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $18.5K | 1,328,837 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $18.6K | 393,698 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.6K | 853,186 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.6K | 1,049,345 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $18.7K | 411,640 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.7K | 849,716 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $18.8K | 19,000,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $18.9K | 664,623 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $18.9K | $13,537,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $19.0K | 1,327,337 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $19.0K | 706,028 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $19.0K | 318,545 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $19.0K | $13,110,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $19.0K | 219,351 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.0K | 881,145 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $19.1K | 672,112 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.1K | 767,422 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $19.1K | 722,786 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $19.2K | 1,556,788 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $19.2K | $13,858,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19.2K | 687,494 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $19.2K | 645,023 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $19.3K | 244,391 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $19.3K | 4,100,508 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $19.3K | 1,087,858 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $19.4K | 1,844,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 51,825 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $19.6K | 292,125 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $19.6K | 458,684 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $19.6K | 629,715 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.7K | 1,147,822 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $19.7K | 3,310,451 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $19.9K | 421,851 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.9K | 1,045,918 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $19.9K | 676,061 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $19.9K | 2,399,530 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.9K | 800,639 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $19.9K | 548,803 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $20.0K | 1,091,564 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $20.1K | 1,058,898 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $20.1K | 252,732 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $20.1K | 5,951,716 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $20.2K | 880,125 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20.2K | 465,227 | 0.0% |
| Vroom Inc | COM | 92918V109 | $20.3K | 494,282 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $20.3K | 507,348 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.3K | 806,134 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $20.3K | 673,804 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $20.3K | 185,500 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $20.6K | 1,995,591 | 0.0% |