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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $49.1K | 701,801 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $49.2K | 2,499,487 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $49.5K | 610,597 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $49.7K | 2,714,804 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.8K | 582,001 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $49.8K | 1,579,807 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $49.9K | 896,295 | 0.0% |
| Leslies Inc | COM | 527064109 | $49.9K | 2,107,919 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $49.9K | $22,985,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $49.9K | 5,400,860 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $50.2K | 1,561,862 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $50.4K | 3,821,063 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $50.7K | 490,405 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $50.7K | 598,748 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $50.7K | 522,422 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $50.9K | 550,354 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $50.9K | 13,334,072 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $51.0K | $56,535,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $51.2K | 2,343,413 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51.2K | 998,015 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $51.3K | 626,912 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $51.3K | 418,398 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $51.4K | 1,229,486 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $51.5K | 3,180,761 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $51.5K | 1,455,681 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $51.6K | 375,166 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $51.6K | 1,019,923 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $51.8K | 1,538,454 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.8K | 1,349,076 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $51.8K | 1,140,831 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $52.0K | 1,782,857 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $52.0K | 457,523 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $52.1K | 3,313,237 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $52.2K | 3,327,433 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $52.4K | 1,838,723 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $52.4K | 861,119 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $52.5K | 673,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $52.5K | 1,776,404 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $52.6K | 1,146,150 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $52.8K | 583,411 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $52.9K | 2,558,642 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $52.9K | 6,958,278 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $53.0K | 521,969 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $53.0K | 3,254,266 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $53.0K | 1,019,009 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $53.3K | 4,703,021 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.5K | 1,094,579 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $53.6K | 773,849 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $53.8K | 6,965,293 | 0.0% |
| Kraton Corp | COM | 50077C106 | $53.9K | 1,163,845 | 0.0% |