Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $198 | 4,306 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $198 | 18,761 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $198 | 6,370 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $198 | 9,262 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $199 | $212,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $200 | 1,536 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $200 | 8,801 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $201 | 39,877 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $201 | 20,100 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $201 | 1,060 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $202 | 113,204 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $202 | 12,133 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $202 | 3,443 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $203 | 11,255 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $203 | 36,038 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $203 | 5,436 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $204 | 28,832 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $204 | 100,557 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $204 | 7,616 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $205 | 11,365 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $205 | 195,347 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $206 | 54,212 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $206 | 4,518 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $206 | 13,206 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $206 | 900 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $206 | 16,072 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $207 | 24,994 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $207 | $32,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $207 | 34,906 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $207 | 18,993 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $207 | 19,975 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $207 | 67,091 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $208 | 4,690 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $209 | 5,332 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $210 | 119,562 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $210 | 23,162 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $210 | 185,856 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $210 | 19,329 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $211 | 169,945 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $211 | 29,292 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $211 | 12,362 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $211 | 4,600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $211 | 21,502 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $211 | 8,168 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $212 | 1,906 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $213 | 236,575 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $213 | 6,899 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $213 | 5,577 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $215 | 10,824 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $215 | 26,005 | 0.0% |