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 |
|---|---|---|---|---|---|
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $7.1K | 590,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 28,497 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.2K | $1,897,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $7.2K | 512,296 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $7.3K | 2,391,352 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 315,799 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.4K | 469,740 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4K | 132,927 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 340,861 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 46,818 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.5K | 200,516 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $7.5K | 400,469 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.5K | $5,450,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.5K | 123,310 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $7.6K | 700,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.6K | 578,295 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $7.6K | 85,830 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 43,540 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7.7K | 391,637 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $7.7K | 432,077 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.7K | 110,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.7K | 260,796 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.8K | 45,976 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.9K | 231,251 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $7.9K | 519,889 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.2K | 747,046 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $8.2K | 2,891,019 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.3K | 22,278 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.3K | 883,137 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $8.4K | 412,089 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.4K | 748,450 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.4K | 42,242 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 159,201 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.5K | 166,463 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 176,304 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $8.6K | 330,872 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $8.6K | 755,355 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.6K | 631,471 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.7K | 380,149 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.7K | 209,179 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.7K | 41,659 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.7K | 1,245,699 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 38,769 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $9.1K | 438,703 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.1K | 375,137 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.1K | 211,748 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2K | 58,564 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $9.2K | 171,300 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.2K | 232,191 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.3K | 3,049,500 | 0.0% |