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 |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.7K | 550,228 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.8K | 1,019,477 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $11.8K | 1,806,071 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.8K | 350,647 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $11.8K | 545,543 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $11.9K | 207,624 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $11.9K | 2,418,916 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.9K | 72,183 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $11.9K | 1,000,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $12.0K | 1,569,495 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0K | 275,668 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.0K | 1,134,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $12.1K | 1,351,540 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $12.1K | 387,026 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $12.2K | 877,832 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $12.3K | 1,138,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.3K | 524,023 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $12.3K | 254,310 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.4K | 265,319 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $12.4K | 995,725 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $12.4K | 1,987,534 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $12.4K | 350,792 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.4K | 208,444 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.7K | 489,843 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.9K | 455,158 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $13.0K | 320,336 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.0K | 279,084 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $13.0K | 2,387,627 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 103,261 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.1K | 494,816 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13.1K | 357,052 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.1K | 3,561,284 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.2K | 46,870 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.2K | 75,519 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.2K | 662,054 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.3K | 318,721 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 113,217 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $13.4K | 1,552,697 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.4K | 232,282 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 147,437 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $13.5K | 133,031 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $13.7K | 840,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.7K | 177,312 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.7K | 64,026 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $13.8K | 326,067 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.8K | $13,887,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.8K | 541,415 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $13.9K | 2,399,619 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $13.9K | 1,428,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.9K | 209,066 | 0.0% |