Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $8.4K | 258,941 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.4K | 205,021 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4K | 86,840 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 135,997 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.5K | 711,141 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.5K | 200,125 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $8.6K | 521,773 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.7K | 163,116 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $8.7K | 333,951 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.7K | 158,157 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $8.7K | 626,338 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.7K | 384,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.7K | 316,059 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.8K | 176,171 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.8K | 184,517 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.9K | 225,459 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $8.9K | 399,038 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.9K | 49,195 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.0K | 344,628 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $9.1K | 202,478 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9.1K | 429,595 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.2K | 51,362 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $9.3K | 467,617 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3K | 45,303 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.3K | 937,885 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.4K | 293,016 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.5K | 812,145 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.5K | 194,037 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.5K | 203,039 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $9.6K | 1,014,555 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.6K | 69,197 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.7K | 222,323 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.7K | 578,560 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.7K | 1,433,302 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.7K | 513,852 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.8K | 29,977 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.9K | 241,464 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.0K | 3,342,736 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10.0K | $10,000,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.0K | 248,681 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.1K | $8,855,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $10.1K | 286,406 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.1K | 94,524 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.2K | 306,379 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.3K | 523,487 | 0.0% |
| Invacare Corp | COM | 461203101 | $10.3K | 1,289,143 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $10.3K | $10,440,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $10.4K | 369,640 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.4K | 131,943 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $10.4K | 725,307 | 0.0% |