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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $36.8K | 2,516,801 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $36.8K | 952,235 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.9K | 2,753,731 | 0.0% |
| Istar Inc | COM | 45031U101 | $37.0K | 2,490,861 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $37.0K | 2,758,872 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $37.1K | 1,631,830 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $37.1K | 782,627 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $37.3K | 2,516,632 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $37.3K | 2,106,731 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $37.3K | 4,315,508 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $37.4K | $20,438,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $37.4K | 3,371,339 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $37.4K | 1,021,686 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $37.4K | 633,763 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $37.5K | 904,978 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $37.5K | $36,399,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $37.5K | 1,605,030 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $37.6K | 5,746,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.7K | 751,426 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $37.7K | 795,524 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $37.8K | 1,699,720 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $37.8K | 1,088,953 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $37.9K | 814,101 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $37.9K | 1,391,785 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $38.0K | 1,279,119 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $38.1K | 3,483,005 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $38.2K | 979,895 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $38.2K | 434,005 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $38.2K | 490,366 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $38.2K | 1,235,142 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $38.3K | 2,383,949 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $38.3K | 1,614,212 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $38.3K | 6,262,561 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $38.4K | $15,680,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $38.4K | 517,026 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $38.4K | 1,213,607 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $38.5K | 2,958,430 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $38.5K | 487,875 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $38.5K | 553,950 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $38.5K | 555,499 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $38.5K | 251,080 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $38.5K | 1,301,100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $38.7K | 667,754 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $38.7K | 796,527 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $38.8K | 707,978 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $39.1K | 557,144 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $39.1K | 146,839 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $39.2K | 673,596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2K | 329,706 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $39.2K | 647,548 | 0.0% |