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 |
|---|---|---|---|---|---|
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $19.7K | 1,534,464 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $19.8K | 1,850,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.9K | 213,973 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $20.0K | 732,843 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $20.0K | 13,240,789 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.0K | 110,688 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $20.0K | 1,163,328 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $20.0K | 372,864 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $20.0K | 1,163,140 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $20.2K | 283,137 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.2K | 230,047 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.3K | 381,088 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $20.3K | $9,965,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $20.3K | 596,756 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.3K | 421,014 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $20.4K | 705,670 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $20.5K | 354,290 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $20.5K | 1,954,565 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.6K | 595,495 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $20.6K | 199,754 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.7K | 235,330 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $20.8K | 1,387,211 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21.1K | 2,858,766 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.2K | 233,858 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $21.3K | 2,401,385 | 0.0% |
| Merus N V | COM | N5749R100 | $21.4K | 1,222,718 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $21.7K | 496,606 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.7K | 509,936 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $21.9K | 366,071 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $22.0K | 1,418,903 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.1K | 420,325 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.2K | 475,852 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $22.3K | 1,237,342 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $22.4K | 102,784 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $22.6K | 1,707,219 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.7K | 534,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.7K | 513,253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.9K | 338,876 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.2K | 116,157 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $23.6K | 303,795 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.6K | 295,181 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $23.7K | 493,763 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $23.8K | 1,051,673 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $23.9K | 549,929 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $24.0K | 1,214,190 | 0.0% |
| Trecora RES | COM | 894648104 | $24.0K | 3,434,307 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $24.2K | 2,883,231 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $24.2K | 2,142,982 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $24.2K | 4,561,243 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $24.2K | 554,558 | 0.0% |