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 |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $42.9K | $25,500,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $42.9K | 974,996 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $42.9K | 4,950,385 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $42.9K | 6,307,152 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $43.0K | 1,057,958 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $43.0K | 1,432,875 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $43.2K | 685,258 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $43.2K | 1,378,106 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $43.2K | 580,687 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $43.5K | 550,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.6K | 512,785 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43.6K | 955,747 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.7K | 667,752 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $43.7K | 357,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $43.7K | 2,208,551 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $43.8K | 1,088,679 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $43.8K | 340,724 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $43.9K | 4,835,890 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $43.9K | 2,693,747 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $44.2K | 1,035,505 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $44.3K | 919,544 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $44.3K | 556,478 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $44.3K | 240,695 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $44.4K | 764,728 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $44.7K | 1,775,749 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $45.1K | 2,507,115 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $45.1K | 854,495 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $45.1K | 632,748 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $45.1K | 1,491,160 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $45.2K | 2,250,223 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $45.2K | 1,094,894 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $45.4K | 4,873,205 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $45.5K | 1,189,156 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $45.5K | 1,330,056 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $45.5K | 926,629 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $45.6K | $12,975,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $45.8K | 1,784,439 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $46.0K | 1,440,925 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $46.1K | 2,445,216 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $46.1K | 674,496 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $46.2K | 4,264,590 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $46.3K | 1,273,219 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $46.3K | 1,342,428 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $46.3K | 891,509 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $46.4K | 3,360,157 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $46.4K | 3,980,480 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $46.4K | 2,579,819 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $46.6K | 4,680,374 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $46.7K | 943,003 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $46.7K | 596,688 | 0.0% |