Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 147,716 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.3K | 14,270 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $8.3K | 176,171 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.3K | 825,894 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $8.3K | 4,021,240 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $8.3K | 343,246 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 69,832 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $8.4K | 338,081 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.5K | 151,564 | 0.0% |
| Trecora RES | COM | 894648104 | $8.6K | 1,047,409 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.6K | 176,587 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $8.7K | 1,033,238 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.7K | 443,742 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.8K | 1,118,387 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.8K | 126,629 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $8.9K | 906,769 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.9K | 294,819 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $8.9K | 913,550 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.0K | 34,203 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.0K | 134,611 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.0K | 90,387 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.0K | 169,694 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $9.0K | 915,681 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $9.1K | 4,008,068 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.1K | $4,475,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $9.1K | 4,006,881 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.1K | 705,202 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9.1K | 1,164,922 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $9.2K | 947,320 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.2K | 190,949 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.3K | 346,157 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3K | 167,990 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $9.4K | 240,320 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.4K | 19,678 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.5K | 105,770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.5K | 142,955 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.5K | 964,052 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.5K | 107,676 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $9.5K | 973,121 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $9.5K | 244,300 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $9.5K | 984,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.5K | 36,422 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $9.5K | 352,281 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.6K | 2,979 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.6K | 365,064 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.6K | 489,827 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $9.7K | 998,360 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.7K | 996,777 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $9.8K | 991,303 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.8K | 264,953 | 0.0% |