Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.5K | 105,071 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $5.5K | 1,334,652 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.5K | 888,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.5K | 62,211 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $5.5K | 2,374,300 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $5.6K | 129,524 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.6K | 269,948 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 76,807 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.6K | 198,907 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.7K | 86,682 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.7K | 162,400 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $5.7K | 118,468 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.7K | 203,275 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $5.7K | 256,756 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7K | 41,107 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8K | 27,509 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.8K | 352,896 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.9K | 116,266 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 42,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.0K | 414,542 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.0K | 143,531 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 32,909 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $6.0K | 615,168 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.0K | 456,695 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.0K | 163,205 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.1K | 18,092 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.1K | 443,220 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 765,728 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 44,396 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $6.4K | 746,269 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.4K | 136,382 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.4K | 576,713 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.4K | 421,133 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.5K | 69,172 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.5K | 510,160 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6K | 290,275 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 71,770 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.7K | 242,509 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.7K | 372,488 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.7K | 83,276 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.7K | $5,200,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.8K | 592,685 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.8K | 44,844 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.8K | 1,048,500 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $6.9K | 655,098 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 24,009 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $6.9K | 631,159 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.9K | 449,660 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.0K | 35,500 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $7.0K | $6,232,000 | 0.0% |