Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.8K | 296,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 39,901 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 162,441 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 89,778 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.9K | 324,992 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.9K | $3,715,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 133,152 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 79,062 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.1K | 527,950 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.2K | 122,380 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3K | 72,235 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.3K | 206,929 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $4.3K | 214,818 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $4.3K | 866,000 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $4.3K | 337,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 29,327 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 65,796 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.4K | 618,808 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $4.4K | 409,216 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.4K | 162,123 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.4K | 44,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 16,802 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 506,478 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 81,592 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $4.5K | 64,199 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $4.6K | 199,454 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.6K | 115,579 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.6K | 318,840 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.7K | 897,239 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.8K | 736,485 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 65,387 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.9K | $3,585,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.9K | 49,353 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.9K | 103,159 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9K | 72,495 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.9K | 59,554 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.9K | 165,720 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.9K | $2,332,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.0K | 311,851 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.0K | 257,491 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.0K | 1,613,233 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.1K | 158,641 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1K | 81,011 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.2K | 371,900 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5.2K | 1,056,322 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.2K | 179,235 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $5.3K | 1,567,656 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.3K | 518,306 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 65,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 382,351 | 0.0% |