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 |
|---|---|---|---|---|---|
| CVD Equip Corp(CVV) | COM | 126601103 | $54.0K | 13,146 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $54.0K | 1,002,872 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $54.2K | 2,409,561 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $54.2K | 3,716,587 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $54.2K | 53,459 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $54.3K | 2,480,204 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $54.5K | 419,171 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $54.5K | 878,094 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $54.6K | 773,835 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $54.6K | 901,877 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $54.6K | 1,511,270 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $54.6K | 2,583,085 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $54.7K | 714,565 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $54.7K | 3,536,339 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $54.8K | 360,207 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.9K | 320,944 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $54.9K | 465,547 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $55.0K | 10,921 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $55.5K | 107,042 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $55.6K | 3,732,043 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $55.6K | 2,723,361 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $55.6K | 1,266,305 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $55.7K | 1,285,247 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $55.9K | 6,281,482 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $56.0K | 1,054,933 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $56.0K | 1,581,059 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $56.1K | 1,136,853 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $56.1K | 243,509 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $56.2K | 406,546 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $56.4K | 795,214 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $56.5K | 1,555,597 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $56.6K | 2,588,279 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $56.6K | 1,010,068 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $56.7K | 2,648,633 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $56.7K | 3,031,475 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $56.8K | 513,884 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $56.8K | $16,035,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $57.0K | 442,250 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57.0K | 13,048,311 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $57.2K | 3,547,765 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $57.2K | 2,621,207 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $57.3K | 875,479 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $57.4K | 2,153,085 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $57.6K | 648,185 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $57.6K | 1,825,995 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $57.7K | 1,601,001 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $57.7K | 2,401,628 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $58.0K | 1,116,565 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $58.1K | 3,049,494 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $58.2K | 1,675,260 | 0.0% |