Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $8.7K | 181,610 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8.8K | 145,782 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.8K | 764,744 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8.8K | 133,500 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $8.8K | 2,393,329 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.8K | 223,049 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.9K | 307,709 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.9K | 2,144,469 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.9K | 803,876 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.9K | 577,673 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.9K | $8,950,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.9K | 3,753,996 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.9K | 774,530 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.9K | 480,323 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.0K | 857,111 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.0K | 263,424 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.0K | 769,669 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.0K | 652,499 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.0K | 93,538 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.0K | 348,892 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.1K | 368,629 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $9.1K | 1,812,037 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.1K | 27,086 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $9.1K | 1,425,738 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $9.1K | 227,139 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.2K | 145,978 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $9.2K | 1,081,492 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $9.3K | 170,182 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.3K | 1,573,714 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $9.3K | 373,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 79,603 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $9.4K | 1,888,826 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $9.4K | 99,096 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $9.4K | 1,181,093 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $9.4K | 507,904 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.4K | 335,630 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $9.4K | 619,216 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $9.4K | 381,736 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.5K | 1,393,028 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $9.5K | $10,336,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $9.5K | 655,554 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.5K | 403,684 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $9.5K | 133,515 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $9.5K | $8,800,000 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $9.5K | 594,319 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $9.5K | 761,832 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $9.5K | 187,285 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $9.6K | 775,310 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9.6K | 1,452,282 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9.6K | 7,238,249 | 0.0% |