Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 17,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 41,008 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 78,020 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 31,481 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.0K | 95,876 | 0.0% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $3.0K | $4,000,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 84,558 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.0K | 173,899 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.1K | 13,975 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 22,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 59,977 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 13,905 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 49,561 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 38,550 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.2K | 126,886 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.2K | 183,879 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.2K | $3,040,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.2K | 94,588 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.2K | 461,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.2K | 19,536 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 42,356 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.3K | 147,177 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $3.3K | $3,500,000 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.3K | 100,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.4K | 100,054 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.4K | $3,500,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 124,342 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.5K | $5,000,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 55,628 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5K | 314,109 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 35,135 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 36,413 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 3,538 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.6K | 253,619 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 71,589 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 82,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 62,283 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.7K | 210,268 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7K | 90,167 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 22,949 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 41,172 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 53,527 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.8K | 54,517 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 105,948 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.9K | 207,078 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $3.9K | $5,000,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 121,376 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 110,730 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 91,854 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 210,361 | 0.0% |