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 |
|---|---|---|---|---|---|
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.7K | 339,709 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11.7K | 267,203 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $11.7K | $10,565,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.7K | 468,851 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 75,010 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11.8K | 516,484 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.8K | 2,419,808 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 53,129 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $11.8K | 260,587 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.8K | 288,199 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.8K | 279,568 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $11.8K | 512,852 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11.9K | 519,036 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $11.9K | 22,797,831 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12.0K | 375,826 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12.0K | 217,437 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $12.0K | $11,972,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $12.1K | $10,174,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $12.2K | 160,003 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.2K | 151,500 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $12.2K | $10,011,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $12.3K | 541,388 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $12.3K | 1,419,205 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $12.3K | 331,533 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $12.3K | 70,107 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $12.3K | 378,847 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $12.3K | 1,695,247 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $12.4K | 511,446 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $12.4K | $12,154,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $12.4K | 950,489 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.4K | 278,212 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.4K | 1,638,467 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $12.4K | 645,013 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $12.5K | 432,948 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $12.5K | 955,172 | 0.0% |
| Affimed N V | COM | N01045108 | $12.5K | 2,022,382 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $12.5K | 700,103 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12.5K | $13,340,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $12.6K | 294,176 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $12.6K | 534,730 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.6K | 1,168,203 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $12.6K | 2,307,679 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $12.6K | 813,145 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $12.6K | 3,463,675 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $12.6K | $9,676,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $12.6K | 119,556 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $12.7K | 671,934 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $12.7K | $12,216,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $12.7K | 793,793 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $12.7K | 579,006 | 0.0% |