Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $25.4K | 677,823 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $25.5K | 1,441,532 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25.5K | 7,647,992 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $25.5K | $21,680,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $25.5K | 1,405,562 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $25.5K | 612,653 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $25.5K | 266,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $25.6K | 2,045,114 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $25.7K | 5,167,296 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.7K | 1,296,812 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $25.7K | 650,125 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $25.9K | 304,932 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $25.9K | 3,674,906 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $25.9K | 1,215,294 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $25.9K | 2,241,089 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.0K | 1,784,537 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $26.0K | 566,873 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $26.1K | 1,523,543 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $26.2K | 990,385 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $26.2K | 899,249 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $26.2K | 485,154 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $26.2K | 3,693,622 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $26.3K | 1,049,581 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $26.3K | 448,130 | 0.0% |
| Nikola Corp | COM | 654110105 | $26.4K | 5,539,099 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $26.4K | 1,743,142 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $26.4K | 625,987 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $26.6K | $23,816,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $26.6K | 1,557,629 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $26.6K | 2,288,549 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.7K | 1,542,609 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $26.7K | 1,221,988 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $26.7K | 593,092 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $26.7K | 1,837,675 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $26.7K | 1,311,335 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $26.7K | 2,285,680 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $26.7K | 640,518 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.8K | 123,740 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $26.8K | 2,116,771 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $26.9K | 335,755 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $26.9K | 477,650 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $26.9K | $24,526,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $27.0K | $30,300,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $27.1K | 548,467 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $27.1K | 23,945,568 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.1K | 6,443,632 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.1K | 4,425,087 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $27.1K | 4,570,495 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $27.2K | 1,552,941 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $27.2K | 687,862 | 0.0% |