Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.0K | 128,689 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 354,237 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.0K | 67,293 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.1K | 283,166 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.1K | 199,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.1K | 112,571 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.1K | $3,205,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2K | 119,316 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 69,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4.2K | 59,137 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.2K | 103,878 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.3K | 142,056 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $4.3K | 2,094,900 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $4.4K | 140,505 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.4K | 331,229 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.4K | 926,654 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $4.5K | $1,995,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.5K | 465,686 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.5K | 438,835 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.5K | $4,370,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.5K | 340,437 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 162,707 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $4.6K | $3,965,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 157,078 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.7K | 146,173 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.7K | 229,264 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.8K | 221,361 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.8K | 374,920 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 698,242 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.8K | 418,649 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.8K | 88,126 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 431,504 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.9K | 448,137 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.0K | 217,858 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 118,459 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0K | 73,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1K | 84,574 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.1K | 225,389 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 50,395 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 90,059 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $5.1K | 649,538 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5.3K | 216,783 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.3K | 87,064 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 25,820 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.3K | 653,638 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.4K | 119,269 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.4K | 428,162 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.4K | 356,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 470,166 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.5K | 68,749 | 0.0% |