Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.4K | 86,627 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.4K | $1,760,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.4K | 89,422 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4K | 303,271 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.5K | 260,212 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.5K | 66,436 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.5K | 133,671 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 6,938 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 46,008 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 40,975 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.5K | 44,652 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 111,773 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 18,056 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $2.6K | 1,101,778 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 26,695 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 117,410 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 25,403 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 471,402 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 272,238 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 30,334 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 70,381 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 193,937 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 137,517 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 20,954 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.8K | 167,471 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.8K | 30,716 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.8K | 162,092 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.9K | 284,502 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $2.9K | $2,934,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 25,137 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 20,357 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.0K | 515,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,912 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.0K | 272,802 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 10,861 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.0K | 145,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 12,453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 52,857 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.0K | 238,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 112,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.1K | 396,821 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.1K | 510,500 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.2K | 168,315 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.2K | 118,607 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $3.2K | 1,016,019 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $3.2K | 320,000 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.2K | 80,656 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 21,028 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.3K | 82,321 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 18,932 | 0.0% |