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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.3K | 1,243,818 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9.3K | 1,313,079 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $9.4K | 850,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.4K | 47,919 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $9.4K | 306,793 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.4K | 220,788 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.5K | 443,534 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.5K | 189,506 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.5K | 504,453 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.5K | 1,068,108 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.6K | 446,624 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.6K | 375,521 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.6K | 209,399 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $9.6K | 800,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $9.6K | 763,959 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.7K | 741,754 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.7K | 1,190,873 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.7K | 467,297 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.7K | 557,688 | 0.0% |
| American Well Corp | CL A | 03044L105 | $9.7K | 328,519 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $9.8K | 1,282,776 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.8K | $10,098,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.9K | 1,478,971 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.9K | 1,439,979 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.0K | 845,959 | 0.0% |
| Invacare Corp | COM | 461203101 | $10.0K | 1,330,940 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.0K | 449,975 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.1K | 967,788 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $10.1K | 1,100,516 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.1K | 136,638 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $10.1K | 1,709,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.2K | 662,857 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.2K | 44,079 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $10.2K | 1,000,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 287,868 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $10.5K | $11,082,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.6K | 12,594,411 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.8K | 700,838 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.9K | 263,319 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.0K | 141,215 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $11.0K | 2,338,462 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.1K | 77,679 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $11.1K | 990,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.1K | 406,716 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $11.2K | 339,843 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11.2K | 327,319 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11.2K | 862,613 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.2K | 609,274 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11.3K | 3,677,329 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.3K | 83,447 | 0.0% |