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 |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $46.1K | 3,523,567 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $46.4K | 1,574,512 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $46.4K | 3,176,981 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $46.5K | 389,371 | 0.0% |
| Nikola Corp | COM | 654110105 | $46.6K | 4,363,958 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $46.7K | 8,019,999 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46.7K | 3,145,441 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $46.7K | $46,698,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $46.9K | 2,531,179 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $47.0K | 3,420,584 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $47.0K | 1,909,149 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $47.2K | 2,177,125 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $47.2K | 517,452 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $47.2K | 2,347,524 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $47.3K | 3,095,216 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $47.3K | 1,467,651 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $47.4K | 1,334,606 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $47.5K | $33,383,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $47.5K | 848,557 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $47.5K | 901,875 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $47.6K | 1,534,467 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $47.6K | 1,051,429 | 0.0% |
| Ncino Inc | COM | 63947U107 | $47.6K | 670,316 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $47.7K | 1,608,377 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $47.7K | 431,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $47.8K | 1,464,870 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $48.0K | 877,806 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $48.0K | 3,278,666 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $48.1K | 1,214,422 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $48.1K | 939,300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $48.2K | 1,002,416 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $48.2K | 1,122,178 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.4K | 536,214 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $48.6K | 3,182,296 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $48.6K | 238,289 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $48.7K | 1,288,812 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $48.7K | 1,827,841 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $48.9K | 1,228,550 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $48.9K | 1,214,560 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $48.9K | 1,633,131 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $49.1K | 351,246 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $49.2K | 1,889,090 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $49.2K | 1,763,592 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $49.2K | 1,624,522 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $49.2K | 813,340 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $49.2K | 3,807,827 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $49.3K | $12,826,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.5K | 301,213 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $49.5K | 635,637 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $49.6K | 7,409,056 | 0.0% |