Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.8K | 135,013 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 16,012 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.8K | 474,739 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5.8K | 209,037 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.9K | 768,082 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.9K | 335,619 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.0K | 187,174 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.0K | 84,019 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $6.0K | 710,235 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1K | 262,278 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.1K | 128,558 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.2K | 226,156 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.2K | 298,291 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.2K | 638,161 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 33,265 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $6.2K | 251,526 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $6.3K | 116,471 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 211,977 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.3K | 109,238 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $6.3K | $6,295,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.3K | 334,367 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6.3K | 636,434 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $6.3K | 123,537 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.4K | 716,185 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $6.4K | $5,852,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.4K | 355,452 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.4K | 371,900 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.4K | 138,377 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.4K | 85,470 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.5K | 1,699,526 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.5K | 162,711 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $6.6K | 671,510 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.6K | 155,912 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 10,409 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.6K | 245,251 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.7K | 347,831 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.7K | 379,266 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $6.8K | 1,164,922 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.8K | 102,819 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.8K | 160,205 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $6.8K | 1,092,826 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $6.8K | 701,607 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.8K | 701,956 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.8K | 136,441 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 50,420 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.9K | 43,458 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $6.9K | 689,681 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.9K | 80,653 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $7.0K | 237,116 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $7.0K | 1,961,333 | 0.0% |