Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 439,832 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.3K | 602,663 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $5.3K | $5,000,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 49,556 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.3K | 152,147 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.3K | 491,286 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.3K | 22,012 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $5.3K | 505,599 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.3K | 510,657 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.4K | 325,470 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.4K | 126,039 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.4K | 163,847 | 0.0% |
| Glatfelter | COM | 377316104 | $5.4K | 390,173 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.4K | 268,254 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4K | 216,520 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.4K | 1,248,572 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.4K | 210,026 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.4K | 261,029 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.4K | 1,335,654 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.4K | 141,287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.4K | 64,930 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.5K | 436,889 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.5K | 150,333 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.5K | 491,697 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.5K | $6,000,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $5.5K | 317,372 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.5K | 483,823 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.6K | 753,946 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.6K | 648,297 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.6K | 789,523 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.6K | 371,794 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.7K | 270,201 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 134,077 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.7K | 70,304 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.7K | 534,757 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.7K | 968,586 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.7K | 412,927 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.7K | 2,134,514 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.7K | 206,605 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.7K | 226,485 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.8K | 139,361 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.8K | 58,615 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8K | 100,749 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 658,986 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.8K | 599,809 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.8K | 252,950 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.8K | 476,877 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.8K | 67,404 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9K | 526,287 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $5.9K | 115,524 | 0.0% |