Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $21.8K | 99,075 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $21.9K | 668,018 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $21.9K | $27,175,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $21.9K | 1,518,140 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $22.1K | 2,415,356 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22.1K | 792,259 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $22.1K | 1,161,247 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $22.1K | 1,290,909 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $22.2K | 1,898,990 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $22.3K | 601,629 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $22.3K | 3,772,415 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.4K | 7,432,996 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $22.4K | 1,559,436 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22.5K | 7,524,206 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $22.5K | 1,489,371 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.6K | 367,807 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $22.6K | 1,528,476 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.6K | 367,550 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $22.6K | 844,155 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $22.6K | 722,637 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.6K | 285,212 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $22.6K | 103,422 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.7K | 824,270 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $22.7K | 524,197 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $22.7K | $12,845,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.7K | 169,372 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $22.8K | 1,028,198 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $22.8K | $7,761,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $22.8K | 605,399 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.9K | 254,539 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $22.9K | 3,376,915 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.9K | 629,030 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $23.0K | 1,213,060 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $23.0K | 712,963 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $23.1K | 2,644,660 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $23.1K | 363,269 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $23.2K | 510,780 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $23.2K | 247,882 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $23.2K | 327,941 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $23.3K | 1,190,096 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $23.3K | 9,323,632 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $23.3K | 1,054,834 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $23.4K | 836,915 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $23.5K | $21,825,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $23.5K | 4,063,253 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $23.5K | 3,141,308 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $23.6K | 1,019,932 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $23.6K | 913,524 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.7K | 958,095 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $23.7K | 559,963 | 0.0% |