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 |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $73.2K | 1,395,169 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $73.5K | 1,338,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.5K | 163 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $73.8K | 2,036,962 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $73.8K | 537,735 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $73.9K | 2,665,453 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $74.2K | 7,342,141 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $74.3K | 1,015,432 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $74.3K | 1,891,059 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $74.8K | 2,085,210 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $74.8K | 4,053,529 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $74.9K | 3,960,390 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $74.9K | 2,592,704 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $75.2K | 1,693,002 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $75.6K | 305,400 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $75.8K | 3,793,907 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $75.9K | 730,346 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $76.0K | 15,559 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $76.1K | 7,617,310 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $76.3K | 487,554 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $76.4K | 1,047,064 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $76.4K | 1,990,711 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $76.4K | 2,603,806 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $76.5K | 959,117 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $76.5K | 5,718,304 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $76.5K | 3,501,661 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $76.6K | 257,848 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $76.8K | 2,148,848 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $76.9K | 807,297 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $76.9K | 1,532,223 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $77.2K | 806,838 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $77.2K | 2,878,231 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $77.4K | $30,236,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $77.4K | 1,910,615 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $77.6K | 859,151 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $77.6K | 1,247,937 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $77.7K | 705,528 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $77.8K | 5,048,647 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $77.8K | 13,011,983 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $77.9K | 35,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $77.9K | 491,204 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $77.9K | 1,088,128 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $78.1K | 7,125,641 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $78.1K | 370,454 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $78.1K | 849,646 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $78.2K | $82,272,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $78.5K | 19,387,821 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $78.6K | 1,687,527 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $78.6K | 1,742,951 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $78.8K | 1,394,568 | 0.0% |