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 |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $16.5K | 471,765 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.5K | 166,655 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.5K | 200,857 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $16.6K | 1,470,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.6K | 172,866 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.6K | 43,114 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.8K | 671,572 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $17.1K | 647,987 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $17.1K | 1,521,439 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $17.2K | $12,207,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.2K | 317,235 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $17.2K | 5,593,904 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $17.4K | 599,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.5K | 253,858 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.5K | 1,332,773 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $17.8K | 1,834,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $17.9K | 545,965 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $18.3K | $19,522,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $18.3K | 725,597 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $18.4K | 1,905,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.5K | 592,141 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.5K | 123,267 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.6K | 312,102 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $18.7K | 347,666 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $18.7K | 500,973 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.8K | 572,419 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $18.9K | 287,262 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.1K | 643,119 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.2K | 30,858 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $19.4K | 456,213 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $19.5K | 362,588 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $19.6K | 1,923,759 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $19.6K | 763,622 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $19.8K | 1,002,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.8K | 201,496 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.9K | 1,324,182 | 0.0% |
| Welbilt Inc | COM | 949090104 | $20.0K | 858,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.0K | 671,574 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.0K | 560,320 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $20.1K | 2,006,399 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $20.1K | 830,328 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $20.1K | 2,950,009 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.2K | 620,210 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.2K | 567,391 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.2K | 197,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 290,787 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.4K | 124,253 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.4K | 313,033 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $20.5K | 478,278 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.5K | 316,854 | 0.0% |