Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $95 | 6,362 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $96 | 1,477 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $97 | 4,567 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $97 | 1,617 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $98 | $100,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $98 | 2,677 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $99 | 10,361 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $100 | 1,200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $102 | 2,850 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $103 | $100,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $105 | 9,639 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $107 | 4,948 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $107 | $100,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $108 | 3,650 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $111 | 5,890 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $111 | 12,398 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $113 | 8,685 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $115 | 1,546 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $116 | 4,862 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $118 | 4,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $118 | 7,860 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $120 | 7,391 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $120 | 6,103 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $122 | 15,395 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $123 | 9,516 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $123 | 2,905 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $124 | 22,599 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $125 | 8,009 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $126 | 8,454 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $127 | 9,077 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $128 | 251,250 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $129 | 15,384 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $129 | 21,179 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131 | 470 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $131 | 11,689 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $134 | 4,110 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $137 | 3,382 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $137 | 907 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $137 | 1,348 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $140 | 10,667 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $142 | 7,816 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $145 | 948 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $145 | 12,868 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $147 | 3,227 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $148 | 7,865 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $149 | 5,544 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $150 | 2,655 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $153 | 10,291 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $154 | 9,836 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $155 | 2,570 | 0.0% |