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 |
|---|---|---|---|---|---|
| Mercantile BK Corp(MBWM) | COM | 587376104 | $11.2K | 318,900 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2K | 266,265 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11.3K | 184,623 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $11.3K | $10,600,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.3K | 514,992 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $11.3K | 435,580 | 0.0% |
| Affimed N V | COM | N01045108 | $11.3K | 2,045,151 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.3K | 121,067 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.4K | 294,058 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $11.4K | $9,137,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5K | 158,161 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $11.5K | 662,115 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.5K | 1,627,029 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $11.5K | 2,012,682 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $11.5K | 498,339 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6K | 183,854 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $11.6K | $9,820,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $11.6K | $12,886,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $11.6K | 719,055 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $11.6K | 432,747 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $11.6K | 235,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.6K | 2,561,792 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $11.7K | 345,932 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $11.7K | 126,254 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.7K | 354,367 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.8K | 340,324 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.8K | 374,618 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $11.9K | 28,176 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $11.9K | 836,757 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $11.9K | 1,686,219 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.9K | 3,341,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 39,083 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $11.9K | 357,504 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $12.0K | $11,983,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $12.0K | 675,380 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12.0K | 340,002 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $12.0K | $16,205,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $12.0K | 2,099,450 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $12.0K | 945,604 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.0K | 479,692 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $12.0K | 197,362 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12.0K | 1,210,800 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $12.0K | 3,297,726 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $12.0K | 1,501,234 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $12.1K | 286,453 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $12.1K | 507,942 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $12.1K | 1,730,356 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $12.1K | 290,509 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.1K | 143,790 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12.1K | 378,509 | 0.0% |