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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $71.0K | 1,495,603 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $71.3K | 1,767,894 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $71.3K | 3,825,109 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $71.5K | 4,240,805 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $71.6K | 1,523,776 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $71.7K | 1,251,331 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $71.7K | 1,328,065 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $71.9K | 306,223 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $71.9K | 4,501,439 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $72.0K | 3,182,270 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $72.0K | 2,878,956 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $72.0K | 917,424 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $72.2K | 18,821,232 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $72.2K | 2,863,638 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $72.2K | 2,097,617 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $72.3K | $71,300,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $72.3K | 952,099 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $72.3K | 122,761 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $72.4K | 2,264,224 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $72.6K | 3,433,636 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $72.6K | 374,218 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $72.7K | 2,303,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $73.0K | 1,484,397 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $73.0K | 7,166,741 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $73.1K | 1,832,031 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $73.2K | 1,348,243 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $73.7K | 405,539 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $73.9K | 743,432 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $73.9K | 1,194,479 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $74.0K | 15,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $74.0K | 180 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $74.1K | 3,138,748 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $74.3K | 1,426,884 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $74.4K | 2,199,599 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $74.5K | 485,207 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $74.7K | 1,933,743 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $75.0K | 18,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $75.0K | 2,319,113 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $75.2K | 2,767,540 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $75.3K | 3,597,487 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $75.4K | $23,110,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $75.5K | 798,075 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $75.7K | 546,639 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $75.8K | 1,317,399 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $75.8K | 4,996,875 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $75.9K | 4,430,826 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $75.9K | $22,840,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $75.9K | 2,547,221 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $76.0K | 3,237,274 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $76.2K | 1,828,802 | 0.0% |