Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 465,982 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 94,138 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 65,400 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.6K | 527,950 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4.6K | 224,409 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.6K | 318,395 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.6K | 152,341 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.6K | 466,849 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.6K | 122,310 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $4.7K | 237,313 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $4.7K | 104,203 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7K | 42,211 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.7K | 245,171 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 43,120 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $4.8K | $2,170,000 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $4.8K | 2,229,800 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.9K | 105,071 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9K | 94,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 29,387 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.9K | 171,796 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.9K | 105,537 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.9K | 288,857 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.0K | 85,425 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.0K | 201,875 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.0K | 123,234 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.1K | 61,765 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.1K | 338,121 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 144,429 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.2K | $4,425,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.2K | 351,031 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.2K | $4,545,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $5.2K | $5,242,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $5.3K | 156,417 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.3K | 173,587 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.3K | 300,557 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.3K | 92,317 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $5.4K | 1,356,597 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.4K | 646,505 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.4K | 177,027 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.4K | 24,791 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5.4K | 423,172 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5K | 84,423 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5K | 91,182 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 120,328 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.6K | 202,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.6K | 109,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 243,728 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.7K | 505,473 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.7K | 557,713 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.8K | 222,502 | 0.0% |