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 |
|---|---|---|---|---|---|
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $24.9K | 956,124 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $24.9K | 599,752 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $24.9K | 1,570,453 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $24.9K | 89,508 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $24.9K | 811,119 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $25.0K | 1,251,904 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $25.0K | $13,277,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $25.1K | 2,446,013 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $25.1K | 3,496,031 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $25.1K | 2,761,198 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25.2K | 3,403,611 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $25.2K | 554,329 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $25.2K | 1,554,625 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $25.2K | 480,660 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $25.3K | 1,306,679 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $25.3K | 6,028,723 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE GERMNY | 78463X350 | $25.3K | 400,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.3K | 355,819 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25.4K | 2,351,438 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $25.4K | 1,615,552 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.4K | 712,522 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $25.4K | 1,496,717 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $25.6K | 1,163,487 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $25.6K | 947,798 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $25.6K | 1,476,468 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.7K | 1,225,360 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $25.7K | 355,186 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $25.9K | 1,388,805 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.0K | 939,281 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $26.0K | 1,776,867 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $26.0K | 2,962,379 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $26.1K | 1,765,991 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $26.1K | 426,573 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $26.1K | 1,215,576 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $26.3K | 445,295 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $26.4K | 1,316,200 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $26.4K | $23,714,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $26.4K | 847,180 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26.4K | 2,730,854 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $26.4K | 834,986 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $26.5K | 710,703 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $26.6K | 620,921 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $26.7K | 658,190 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $26.7K | 557,822 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $26.7K | 1,746,273 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $26.7K | 1,081,882 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $26.7K | 2,117,503 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $26.8K | 3,175,099 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $26.8K | 665,736 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $26.8K | 235,100 | 0.0% |