Q4 2020 Holdings
Filed 2021-02-16 | 1072 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,533 | 14.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 105,114 | 14.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.1M | 396,795 | 10.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 16,611 | 5.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.5M | 62,871 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 20,725 | 5.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 12,010 | 4.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 8,934 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,690 | 3.7% |
| Dana Inc(DAN) | COM | 235825205 | $665.0K | 34,249 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $622.0K | 5,396 | 2.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $576.0K | 49,535 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $430.0K | 7,449 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 798 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $392.0K | 2,667 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $374.0K | 9,173 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $314.0K | 8,787 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 777 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $275.0K | 5,297 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 1,913 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $247.0K | 248 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $240.0K | 6,427 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 2,006 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $229.0K | 21,213 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $221.0K | 421 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $219.0K | 5,280 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $212.0K | 5,908 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $171.0K | 21,852 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $45.6K | $31,300,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $44.8K | $31,725,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $37.2K | $33,200,000 | 0.1% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $36.2K | 274,853 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $35.8K | 666,373 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $35.7K | $21,265,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $35.6K | $2,400,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $32.8K | 442,274 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $32.4K | 874,765 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $31.9K | 151,613 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.9K | 358,162 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.8K | 347,848 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $30.0K | $26,325,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $29.7K | 868,287 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $29.6K | $17,896,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $29.1K | $15,337,000 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $29.0K | $23,025,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.1K | 513,559 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.0K | 154,278 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $26.5K | $21,700,000 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $26.3K | 403,452 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $26.0K | 535,024 | 0.1% |