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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $7.4K | 48,194 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.4K | 201,363 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $7.4K | 457,845 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.4K | 762,229 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.5K | 764,285 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $7.5K | 750,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.5K | 823,834 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.5K | 1,604,544 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.5K | 361,143 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.5K | 607,400 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $7.5K | 775,784 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.6K | 1,798,292 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.6K | 606,135 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $7.6K | 776,789 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 315,288 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.7K | 101,690 | 0.0% |
| Affimed N V | COM | N01045108 | $7.7K | 907,031 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7K | 19,617 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $7.7K | 377,716 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $7.8K | 349,193 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.9K | 203,601 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.9K | 812,256 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $7.9K | 1,082,727 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.0K | 28,100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.0K | 158,050 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $8.0K | 820,693 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.0K | 443,742 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 28,077 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1K | 55,607 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $8.1K | 231,737 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $8.1K | 550,481 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.2K | 116,314 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 39,999 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $8.2K | 845,551 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 44,922 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $8.3K | 173,071 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $8.3K | $4,490,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.3K | 429,877 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $8.3K | 843,566 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.4K | 202,888 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.4K | 164,952 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $8.4K | 554,194 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.4K | 218,118 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.5K | 226,221 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.6K | 656,290 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.6K | 134,026 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.6K | 587,382 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.6K | 12,916 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $8.7K | 880,864 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.8K | 199,854 | 0.0% |