Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $724 | $750,000 | 0.0% |
| Dassault Systems SA-ADR (FR) A(DASTY) | COM | 237545108 | $750 | 12,600 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $776 | 40,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $790 | 43,643 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $794 | 4,040 | 0.0% |
| The Real Good Food Company | COM | 75601G109 | $803 | 130,000 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $804 | 16,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $807 | 6,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $812 | 5,916 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $819 | 15,425 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $819 | 11,600 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $837 | 5,986 | 0.0% |
| Olaplex Holdings(OLPX) | COM | 679369108 | $842 | 28,915 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $852 | 43,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $862 | 8,925 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $897 | 10,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $918 | 9,975 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $920 | 11,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $925 | 3,996 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $953 | 7,943 | 0.0% |
| Lulu's Faschion Lounge Holding(LVLU) | COM | 55003A108 | $959 | 93,750 | 0.0% |
| Energy Transfer Equity LP (k(ET) | COM | 29273V100 | $968 | 117,585 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0K | 42,800 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.0K | 2,810 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $1.0K | 2,900 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.1K | 47,850 | 0.0% |
| Greenbrier COS Inc (GBX) - 16. | CONV | 393657AK7 | $1.1K | $1,000,000 | 0.0% |
| Siemens AG ADR (GE)(SIEB) | COM | 826197501 | $1.1K | 12,275 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AL5 | $1.1K | $1,000,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.1K | 36,091 | 0.0% |
| Ishares Lehman 7-10YR Treas BO(IEF) | COM | 464287440 | $1.1K | 9,672 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 15,480 | 0.0% |
| Etsy Inc (Etsy) - 4.0518 conve | CONV | 29786AAM8 | $1.2K | $1,000,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.2K | 690,000 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.2K | 5,200 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.2K | 120,300 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.2K | 17,200 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $1.2K | 7,100 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.2K | 2,800 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.3K | 4,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 16,470 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 21,595 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AF0 | $1.3K | $1,250,000 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.3K | 63,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,534 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $1.3K | 8,905 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.3K | 22,329 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4K | 5,575 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 1,900 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.4K | 15,700 | 0.0% |