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 |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.2K | 1,246,856 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.3K | 566,148 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $29.3K | 813,979 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.3K | 220,243 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $29.3K | 781,765 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $29.3K | 2,065,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.4K | 922,009 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $29.4K | 396,013 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $29.4K | $14,545,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $29.5K | 642,736 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $29.5K | 2,022,331 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $29.6K | $29,648,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $29.7K | 1,067,112 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $29.7K | 2,598,990 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $29.7K | 2,622,955 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $29.9K | 855,375 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $29.9K | 1,484,316 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $29.9K | 929,728 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $30.0K | 404,693 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $30.1K | 426,091 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $30.1K | 1,454,954 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $30.1K | 819,528 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $30.1K | 1,156,340 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $30.2K | 691,101 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $30.2K | 502,577 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $30.2K | 977,060 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $30.3K | 683,172 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $30.4K | 482,137 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30.5K | 699,808 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $30.6K | 2,100,310 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $30.6K | 1,714,312 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $30.6K | 1,562,309 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30.6K | 1,788,841 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $30.6K | 663,394 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30.6K | 955,878 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $30.7K | 2,202,676 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $30.7K | $32,397,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $30.8K | 1,137,621 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $30.8K | 763,315 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $30.9K | 577,130 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $31.0K | 721,207 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $31.0K | 2,347,928 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $31.1K | $26,325,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $31.1K | 354,522 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $31.4K | $23,126,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $31.5K | 3,091,605 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $31.5K | $15,150,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $31.6K | 570,962 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $31.6K | 1,474,791 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $31.6K | 2,092,863 | 0.0% |