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 |
|---|---|---|---|---|---|
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $9.6K | 363,687 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $9.7K | 404,148 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $9.7K | $9,685,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.7K | 728,437 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.7K | 441,484 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.7K | 471,397 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $9.7K | 511,565 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $9.8K | $9,900,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.8K | 1,382,013 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.8K | 327,349 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.8K | 384,073 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $9.8K | 5,161,523 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.8K | 814,224 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $9.8K | 259,940 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $9.9K | 2,411,801 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $9.9K | 338,686 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.9K | 577,070 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $10.0K | 419,057 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10.0K | 1,085,669 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $10.0K | 561,833 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.1K | 1,016,539 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.2K | 1,372,247 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.2K | 787,493 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $10.2K | 319,981 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.3K | 1,716,105 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $10.3K | 501,565 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $10.3K | 1,226,469 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $10.3K | 161,448 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.4K | 612,660 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10.4K | 215,209 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $10.4K | 391,997 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.4K | 346,329 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $10.4K | 241,941 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.4K | 49,426 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4K | 267,560 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10.5K | 153,616 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $10.5K | 636,450 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $10.5K | $11,125,000 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $10.6K | 607,752 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $10.6K | 1,247,280 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.6K | 246,302 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $10.6K | 3,607,561 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $10.6K | 183,300 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.6K | 385,830 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.6K | 942,351 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10.7K | 867,706 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10.7K | 344,837 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.7K | 454,777 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $10.7K | 482,245 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $10.7K | 487,999 | 0.0% |