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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.6K | 555,194 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $20.7K | 1,570,896 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.7K | 135,361 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $20.7K | $10,642,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $20.8K | 2,081,391 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $20.8K | 1,170,194 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.9K | 332,082 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.9K | 2,861,608 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $21.0K | 1,106,658 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $21.1K | $17,321,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $21.1K | 3,133,235 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $21.1K | $11,522,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $21.1K | 1,910,766 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $21.2K | 1,638,925 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $21.2K | 3,961,033 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $21.4K | 827,884 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $21.5K | 411,857 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $21.5K | 726,204 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $21.5K | $17,657,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $21.5K | 432,735 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.6K | 13,557,159 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $21.6K | 2,585,916 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $21.6K | 244,236 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $21.6K | 754,655 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $21.6K | 1,158,213 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $21.7K | 1,552,919 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.8K | 239,877 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.8K | 864,098 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $21.8K | 1,407,263 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $21.8K | 638,157 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $21.8K | 1,411,698 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $21.9K | 441,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $22.1K | 1,723,158 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $22.1K | 8,764,826 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $22.2K | 741,941 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.2K | 3,006,468 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $22.2K | 636,165 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $22.3K | 465,003 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $22.3K | 2,133,771 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $22.3K | 580,717 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $22.5K | 1,145,217 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.5K | 100,547 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $22.5K | 324,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $22.7K | 2,106,438 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.8K | 454,935 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.8K | 697,423 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.8K | 2,418,079 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $22.8K | $20,273,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $22.8K | 1,491,116 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $22.8K | 289,106 | 0.0% |