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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $58.3K | 611,956 | 0.0% |
| Welbilt Inc | COM | 949090104 | $58.3K | 2,454,397 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $58.5K | 628,062 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $58.8K | 1,520,631 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $59.1K | 675,180 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $59.2K | 733,219 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $59.2K | 1,683,489 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $59.3K | 554,334 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $59.3K | 28,226,742 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $59.3K | 1,353,966 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $59.4K | 631,388 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $59.6K | $31,956,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $59.6K | 3,218,086 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $59.7K | 2,683,616 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $59.7K | 487,251 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $59.8K | 1,013,334 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $59.9K | 8,068,567 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $60.0K | 879,375 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $60.2K | 1,048,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $60.3K | 1,337,933 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $60.3K | 996,751 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $60.3K | 844,372 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $60.4K | 6,191,987 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $60.6K | 2,364,351 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $60.7K | 670,384 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $60.8K | 2,176,664 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $60.9K | 3,423,347 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $61.2K | 929,690 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $61.5K | 603,928 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $61.7K | 416,351 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $62.0K | 26,447 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $62.0K | 13,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.3K | 279,841 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $62.3K | 1,604,461 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $62.3K | 1,079,425 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $62.5K | $34,928,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $62.5K | 1,297,154 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $62.5K | 35,750 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $62.5K | 2,978,842 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $62.6K | 583,423 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $62.6K | 1,976,310 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $62.7K | 191,077 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $62.8K | 774,549 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $62.8K | 1,095,082 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $62.9K | 625,319 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63.0K | 16,590,528 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $63.0K | 2,542,991 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $63.2K | 18,328,907 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $63.2K | 1,738,220 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $63.3K | 6,478,822 | 0.0% |