Q4 2020 Holdings
Filed 2021-01-27 | 990 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 11,325 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.1K | 59,551 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 5,136 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.1K | 22,933 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,054 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.2K | $1,133,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 12,678 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 22,062 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,479 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 26,553 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 86,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 7,310 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 16,800 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1.3K | $1,120,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.3K | $1,318,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 15,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 9,648 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 119,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 6,911 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.3K | 30,089 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 229,900 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.4K | 56,889 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5K | 19,826 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 5,302 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.5K | $378,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.6K | 38,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 21,775 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 5,100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6K | 49,397 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 25,945 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 12,292 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.7K | $1,691,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.7K | $1,645,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 52,631 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 25,500 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.8K | $1,878,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 5,421 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.8K | 21,361 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 102,670 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.9K | 288,422 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.9K | $2,454,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.9K | 170,633 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 11,010 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 5,206 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 9,602 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 102,111 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.9K | 66,733 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 104,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.0K | 20,000 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $2.0K | $241,000 | 0.0% |