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 |
|---|---|---|---|---|---|
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $2.3K | $1,750,000 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $2.4K | 5,650 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $2.4K | 99,816 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $2.4K | 6,700 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.4K | 96,500 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.5K | 5,632 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $2.5K | 100,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 94,485 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $2.6K | 17,387 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.6K | 32,100 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.6K | 60,400 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $2.6K | 157,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 14,700 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.7K | 4,190 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $2.7K | 52,666 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.7K | 33,062 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2.7K | 22,600 | 0.0% |
| Mitek Systems Inc 144A for LIF | CONV | 606710AB7 | $2.7K | $2,500,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7K | 24,635 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.7K | 31,845 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2.8K | 34,186 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $2.8K | $2,500,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.8K | 79,400 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.8K | 23,537 | 0.0% |
| J2 Global Communications (Jcom | CONV | 48123VAD4 | $2.8K | $2,300,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9K | 28,320 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 65,784 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.9K | 31,139 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.9K | 5,500 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.9K | 33,560 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 43,310 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $3.0K | 22,590 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 54,553 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $3.1K | $2,500,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 36,790 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.2K | 24,990 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $3.3K | 40,965 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 38,000 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $3.4K | 117,972 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $3.4K | 11,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,001 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.4K | 8,724 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.4K | 75,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.4K | 9,522 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $3.4K | 72,706 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.4K | 41,989 | 0.0% |
| Shift Technologies Inc | COM | 82452T107 | $3.5K | 1,013,190 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $3.5K | 58,345 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $3.6K | 170,000 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $3.6K | 5,591 | 0.0% |