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 |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $20.1K | 839,329 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20.1K | 480,814 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $20.1K | $13,860,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $20.2K | 1,260,190 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.3K | 4,043,321 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $20.3K | 1,289,954 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $20.3K | 1,574,844 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $20.4K | 1,227,066 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $20.5K | 1,077,933 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $20.6K | 576,875 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $20.6K | 2,727,101 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $20.7K | 2,785,937 | 0.0% |
| Curevac N V | COM | N2451R105 | $20.7K | 603,147 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.7K | 2,014,232 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $20.7K | 1,237,163 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $20.8K | 1,739,778 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $20.8K | 902,248 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $20.8K | 4,237,129 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $20.9K | 2,818,707 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $20.9K | 1,574,946 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $20.9K | 512,324 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $21.0K | $16,237,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $21.0K | 1,287,640 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $21.0K | 2,170,537 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $21.1K | 625,220 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $21.1K | 2,126,603 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.2K | 774,511 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $21.2K | 360,852 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $21.2K | 895,420 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.3K | 585,567 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $21.3K | $19,350,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $21.4K | $25,745,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.4K | 115,633 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $21.4K | $16,865,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $21.5K | 731,720 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $21.5K | 556,475 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $21.5K | 1,698,457 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $21.5K | 7,198,880 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $21.6K | 1,181,831 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $21.6K | 768,262 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $21.6K | 518,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6K | 49,491 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $21.6K | 263,746 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.7K | 3,658,614 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.7K | 1,009,502 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $21.8K | 195,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $21.8K | 1,032,621 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21.9K | 823,662 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $21.9K | 320,358 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $21.9K | 530,361 | 0.0% |