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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $22.9K | 632,513 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $22.9K | 824,650 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $22.9K | $17,570,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $23.0K | 870,938 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $23.0K | 2,242,037 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $23.1K | 1,978,479 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $23.1K | 2,662,356 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $23.1K | 654,388 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $23.1K | 1,106,017 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $23.2K | 1,402,777 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23.3K | 1,685,902 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $23.3K | 2,088,553 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $23.4K | 881,416 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $23.4K | 551,731 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $23.4K | 1,131,775 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $23.4K | 268,257 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $23.5K | 560,122 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $23.5K | 938,330 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $23.5K | $24,069,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.5K | 263,571 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $23.5K | 5,382,178 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $23.5K | 211,423 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $23.6K | 440,095 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $23.6K | 3,415,272 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.6K | 1,304,941 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $23.7K | $17,800,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $23.7K | 701,190 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $23.7K | 1,603,276 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $23.7K | 1,070,781 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $23.8K | 1,494,035 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.8K | 3,109,847 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.9K | 68,674 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.9K | 1,749,805 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $23.9K | 993,243 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $24.0K | 637,335 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $24.2K | 1,387,150 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $24.3K | 1,128,186 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $24.3K | 2,281,443 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $24.3K | 6,084,031 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $24.4K | 910,661 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $24.5K | 232,939 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $24.5K | 921,830 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $24.6K | 487,638 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.6K | 686,012 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $24.7K | 3,320,625 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $24.7K | 1,408,217 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $24.7K | $18,625,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $24.8K | 396,428 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $24.8K | 2,607,058 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $24.8K | 1,207,505 | 0.0% |