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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $21.8K | 294,508 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21.9K | 1,085,715 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.9K | 311,261 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $21.9K | 1,264,124 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $21.9K | 1,158,399 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $21.9K | 3,086,546 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $21.9K | 11,857,519 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $22.0K | 629,496 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $22.0K | 613,260 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $22.0K | 4,777,806 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $22.1K | 1,053,453 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $22.2K | 1,059,899 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $22.3K | $22,364,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $22.4K | 872,886 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $22.4K | 4,891,917 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $22.4K | 3,425,048 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $22.4K | 1,169,474 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $22.4K | $14,050,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $22.5K | 2,577,697 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.5K | 648,185 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $22.5K | 428,142 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $22.5K | 1,216,727 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22.5K | 2,406,148 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $22.5K | 319,487 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $22.6K | 1,099,727 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $22.6K | 1,608,612 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.6K | 802,792 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $22.7K | 2,654,358 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $22.7K | 3,355,138 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22.8K | 13,662,931 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $22.9K | 782,712 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $22.9K | 932,251 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $22.9K | 1,162,783 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.9K | 89,956 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $23.0K | $16,605,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $23.0K | 487,011 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23.0K | 3,720,979 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $23.1K | 1,620,050 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $23.1K | 1,114,259 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $23.2K | 2,034,082 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $23.2K | 1,504,166 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $23.3K | 914,671 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $23.3K | 696,537 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.3K | 804,412 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $23.3K | 448,242 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $23.3K | $23,619,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.3K | 3,392,625 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $23.4K | 669,433 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $23.4K | 1,973,947 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $23.4K | 547,067 | 0.0% |