Q3 2020 Holdings
Filed 2020-11-13 | 2729 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $13 | 999 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON | 762544104 | $13 | 3,327 | 0.0% |
| Finserv Acquisition Corp | COMMON | 318085107 | $14 | 1,352 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $14 | 2,630 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | EFNDC | 27828Q105 | $14 | 1,189 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COMMON | 30048L104 | $14 | 5,932 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON | 553573106 | $14 | 1,460 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $14 | 536 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $14 | 1,343 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $14 | 665 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $15 | 2,712 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | EFNDC | 67070X101 | $15 | 1,038 | 0.0% |
| Hemisphere Media Group Inc | COMMON | 42365Q103 | $15 | 1,777 | 0.0% |
| REV Group Inc(1RG) | COMMON | 749527107 | $15 | 1,913 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $15 | 300 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | EFNDC | 880192109 | $15 | 2,016 | 0.0% |
| Live OAK Acquisition Corp | COMMON | 53804F103 | $15 | 1,520 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON | 46583P102 | $15 | 2,717 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COMMON | 027745108 | $15 | 725 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $16 | 328 | 0.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $16 | 4,977 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON | 90041L105 | $16 | 574 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $16 | 424 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON | 962149100 | $16 | 1,006 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | EFNDC | 09255X100 | $16 | 1,363 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $16 | 570 | 0.0% |
| RMG Acquisition Corp-Cw24 | WARRANTS | 749641114 | $16 | 7,296 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMMON | 150837607 | $16 | 1,285 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON | 359664109 | $17 | 415 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $17 | 1,200 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON | 680277100 | $17 | 2,203 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | EFNDC | 67072T108 | $17 | 2,100 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON | 781846308 | $17 | 386 | 0.0% |
| Strongbridge Biopharma PLC | COMMON | G85347105 | $17 | 8,332 | 0.0% |
| Lifesci Acquisition Cor-Cw25 | WARRANTS | 53228P117 | $17 | 10,323 | 0.0% |
| Kensington Capital ACQ -Cw27 | WARRANTS | 490073111 | $17 | 3,797 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $17 | 2,263 | 0.0% |
| Highland Income Fund(HFRO) | EFNDC | 43010E404 | $17 | 1,977 | 0.0% |
| Karuna Therapeutics Inc | COMMON | 48576A100 | $18 | 233 | 0.0% |
| CC Neuberger Principal -Cw25 | WARRANTS | G1992Y122 | $18 | 10,124 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $18 | 1,590 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $18 | 275 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $18 | 618 | 0.0% |
| Chase Corp(CCFEUR) | COMMON | 16150R104 | $18 | 185 | 0.0% |
| Gores Holdings IV Inc | COMMON | 382865103 | $18 | 1,778 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $18 | 1,569 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON | 302301106 | $18 | 3,568 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | EFNDC | 95766A101 | $18 | 1,421 | 0.0% |
| Western Asset High Inc II(HIX) | EFNDC | 95766J102 | $19 | 2,928 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $19 | 5,321 | 0.0% |