Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.9K | 45,321 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.9K | 105,948 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 57,238 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 53,709 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 155,615 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 26,236 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 63,229 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0K | 332,048 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 22,999 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0K | 92,906 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 22,049 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,472 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.1K | 151,498 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 4,520 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 89,497 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 24,781 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1K | 35,751 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 38,942 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 23,174 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 34,632 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $2.1K | $1,584,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 48,111 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.1K | $1,900,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SH | G0176J109 | $2.1K | 15,376 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 46,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 3,323 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 35,549 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 39,664 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.2K | 35,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 47,286 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 51,270 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.2K | $1,580,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.2K | 41,583 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 16,214 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2K | 121,180 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 29,120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 44,495 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.2K | 42,756 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 73,455 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2K | 80,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 81,012 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 164,517 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.3K | $2,070,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3K | 19,618 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 19,766 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.3K | 149,922 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 48,981 | 0.0% |
| Forma Therapeutics Hldgs Inc | SH | 34633R104 | $2.3K | 93,236 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.3K | 36,523 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 23,444 | 0.0% |