Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7.2K | 386,837 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.3K | 138,739 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.3K | 47,259 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $7.3K | 2,113,772 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.3K | $5,590,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.3K | 325,777 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $7.3K | 450,145 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 58,818 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.4K | 385,340 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.4K | $2,309,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $7.4K | 876,792 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6K | 264,712 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7K | 2,014,506 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.7K | 1,257,845 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.7K | 215,247 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.7K | 588,297 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.7K | 309,727 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.9K | 452,006 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.0K | 284,948 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $8.0K | 304,691 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.1K | 313,665 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 167,026 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $8.4K | 295,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 536,637 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $8.5K | 299,306 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.5K | 770,705 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.7K | 476,949 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.7K | 63,779 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.8K | 795,581 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $8.8K | 4,870,608 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $8.8K | 1,853,385 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $8.8K | 63,103 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $8.9K | 1,777,534 | 0.0% |
| Merus N V | COM | N5749R100 | $8.9K | 743,791 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.9K | 1,319,877 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $9.0K | 759,933 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.0K | 112,486 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.0K | 37,346 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $9.0K | 354,519 | 0.0% |
| NIC Inc | COM | 62914B100 | $9.1K | 460,259 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.1K | 376,405 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $9.1K | 713,644 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1K | 154,134 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.1K | 568,442 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1K | 53,960 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.2K | 267,676 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.2K | 212,719 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.2K | 191,080 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.3K | 120,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 595,101 | 0.0% |