Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.2K | 305,052 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $8.2K | 688,272 | 0.0% |
| Apria Inc | COM | 03836A101 | $8.2K | 251,549 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $8.2K | 152,072 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.2K | 590,189 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8.2K | 175,097 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $8.3K | 437,177 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $8.3K | 771,576 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $8.3K | 1,091,492 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $8.4K | 492,666 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.4K | 123,004 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.4K | 2,974,929 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $8.5K | 948,413 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.5K | 596,243 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.5K | 147,391 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.5K | 938,005 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.5K | 446,615 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $8.5K | 294,872 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.6K | 520,520 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.6K | 100,902 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $8.7K | 314,469 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8.7K | 171,058 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.7K | 810,030 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.7K | 803,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.7K | 782,202 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $8.7K | 430,943 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $8.7K | $8,233,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.8K | 258,420 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.8K | 28,730,202 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.8K | 125,485 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8.8K | 1,374,111 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8.8K | 133,500 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8.9K | 670,991 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.9K | 265,380 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.9K | 239,239 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.9K | 473,721 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $8.9K | 507,653 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.9K | 1,215,251 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $9.0K | 256,266 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.0K | $9,025,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.1K | 1,046,279 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $9.1K | $10,750,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9.1K | 10,281,303 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.1K | 3,883,916 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $9.1K | 644,677 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $9.2K | 170,620 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2K | 491,338 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $9.2K | 2,706,474 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.2K | 966,397 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.3K | 286,543 | 0.0% |