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 |
|---|---|---|---|---|---|
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $489 | 16,675 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $489 | 34,458 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $490 | $492,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $493 | $415,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496 | 4,200 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $497 | 18,926 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $498 | 22,361 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $500 | 8,971 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $500 | 64,159 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $500 | $320,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $501 | 5,174 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $503 | 16,703 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $505 | 7,459 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $510 | 1,643 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $511 | 11,743 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $511 | 34,414 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $513 | $390,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $513 | $560,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $515 | 6,674 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $520 | 24,863 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $520 | 10,821 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $520 | $50,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $521 | 23,152 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $521 | 22,261 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $522 | 22,964 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $527 | 2,462 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $528 | 47,119 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $529 | $158,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $531 | 27,180 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $533 | 7,258 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $541 | 13,075 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $541 | 20,605 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $546 | 6,831 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $547 | 29,029 | 0.0% |
| CRH PLC | ADR | 12626K203 | $548 | 15,197 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $553 | 10,944 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $561 | 27,767 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $563 | 37,909 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $570 | 17,980 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $571 | 26,617 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $573 | 11,633 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $573 | 20,517 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $575 | 2,523 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $577 | 73,470 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $578 | $705,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $578 | 75,361 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $584 | 1,229 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $589 | 62,272 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $608 | 27,910 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $615 | 417 | 0.0% |