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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $31.7K | 507,960 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $31.7K | 476,772 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $31.7K | 515,202 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $31.8K | 1,342,772 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $31.8K | 632,353 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $31.9K | 514,706 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $31.9K | 2,149,894 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $31.9K | 3,015,037 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $32.0K | 1,635,152 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $32.1K | 1,016,544 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $32.3K | 288,213 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $32.3K | 1,874,232 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $32.3K | 2,280,477 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $32.4K | 1,559,206 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $32.4K | 497,814 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $32.4K | 418,272 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $32.5K | 1,299,105 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $32.5K | 307,026 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $32.6K | 611,038 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $32.6K | 804,456 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $32.6K | $27,985,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $32.7K | 361,534 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $32.7K | 864,089 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $32.8K | 10,300,531 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $32.8K | 9,362,504 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $32.8K | 734,650 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $32.8K | 1,002,198 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $32.9K | 1,815,814 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $32.9K | 1,768,824 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $32.9K | 1,841,220 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $33.0K | 1,946,335 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $33.1K | $25,450,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $33.1K | 1,028,272 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $33.3K | 401,794 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $33.3K | 979,499 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.4K | 256,047 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $33.5K | 338,500 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $33.6K | 1,840,267 | 0.0% |
| Welbilt Inc | COM | 949090104 | $33.6K | 2,543,208 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $33.6K | 560,250 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $33.7K | 269,818 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $33.8K | 1,360,118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.8K | 172,339 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $33.8K | $16,574,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.9K | 559,733 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $33.9K | 1,092,481 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $34.1K | 991,833 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $34.1K | 508,357 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34.1K | 520,838 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $34.2K | 4,296,146 | 0.0% |