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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $9.5K | 721,024 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.5K | 542,361 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.6K | 226,058 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.6K | 544,347 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.6K | 228,429 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $9.6K | 276,009 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.7K | 1,490,988 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.7K | 232,712 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.7K | 300,764 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $9.8K | 326,106 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.9K | 49,580 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9.9K | 262,891 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10.0K | $10,000,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.0K | 1,234,579 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.0K | 987,959 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $10.0K | 1,138,290 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.0K | 189,359 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 212,754 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.1K | 1,193,268 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $10.1K | $10,440,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.2K | 108,066 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $10.2K | 800,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.3K | 207,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.4K | 545,626 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.4K | 389,234 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $10.6K | 350,332 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.6K | 143,279 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $10.8K | 473,965 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $10.8K | 4,910,962 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.8K | 1,600,271 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10.8K | 773,488 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $10.9K | 1,920,583 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.9K | $7,492,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $10.9K | 850,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $10.9K | 990,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.0K | 359,274 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.0K | 314,470 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.0K | 627,556 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.0K | 70,537 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0K | 868,661 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1K | 331,446 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3K | 433,415 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.3K | 472,961 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.5K | 481,771 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.6K | 365,457 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $11.6K | 1,454,327 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.7K | 2,919,968 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 595,998 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $11.7K | 927,626 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.7K | 200,450 | 0.0% |