Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp North Carolina(FBNC) | Equity | 318910106 | $357 | 8,735 | 0.0% |
| Dd3 Acquisition Corp IiCall | Warrant / Rights | 23318M118 | $365 | 238,500 | 0.0% |
| LivaNova PLC(LIVN) | Equity | G5509L101 | $365 | 4,344 | 0.0% |
| Accelerate Diagnostics Inc | Equity | 00430H102 | $365 | 45,321 | 0.0% |
| Graphite Bio Inc(GRPH) | Equity | 38870X104 | $369 | 12,000 | 0.0% |
| Trean Insurance Group Inc | Equity | 89457R101 | $377 | 25,008 | 0.0% |
| Mgm Growth Properties Llc(MGP) | Equity | 55303A105 | $377 | 10,306 | 0.0% |
| Rev Group Inc(1RG) | Equity | 749527107 | $377 | 24,023 | 0.0% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $377 | 6,458 | 0.0% |
| Liveperson Inc(LPSNUSD) | Equity | 538146101 | $378 | 5,974 | 0.0% |
| Live Oak Mobility Acquisition Corp. | Equity | 538126202 | $381 | 37,942 | 0.0% |
| Golar LNG Ltd(GLNG) | Equity | G9456A100 | $382 | 28,856 | 0.0% |
| Urogen Pharma Ltd(URGN) | Equity | M96088105 | $382 | 25,048 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $383 | 1,512 | 0.0% |
| Luminar Technologies IncCall | Equity Option | 550424105 | $383 | 17,500 | 0.0% |
| Invacare Corporation | Equity | 461203101 | $384 | 47,573 | 0.0% |
| 360 DigiTech Inc(QFIN) | Depository Receipt | 88557W101 | $385 | 9,200 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Equity | 74934Q108 | $388 | 5,857 | 0.0% |
| Penumbra Inc(PEN) | Equity | 70975L107 | $392 | 1,431 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equity | 349853101 | $392 | 4,367 | 0.0% |
| Supernova Partners Acquisition Co Iii Ltd. | Equity | G8T90F110 | $393 | 39,460 | 0.0% |
| Exterran Corp(EXTNUSD) | Equity | 30227H106 | $393 | 82,509 | 0.0% |
| Incyte Corp.(INCY) | Equity | 45337C102 | $393 | 4,674 | 0.0% |
| Perdoceo Education Corp(PRDO) | Equity | 71363P106 | $394 | 32,113 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Equity | 91359E105 | $395 | 6,416 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Equity | 04013V108 | $396 | 26,982 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $396 | 4,010 | 0.0% |
| Hh&L Acquisition Co. | Equity | G39714111 | $397 | 39,305 | 0.0% |
| First Horizon Corp(FHN) | Equity | 320517105 | $397 | 22,988 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Equity | 21925Y103 | $398 | 7,710 | 0.0% |
| Armada Hoffler Properties In(AHH) | Equity | 04208T108 | $398 | 29,978 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $399 | 256 | 0.0% |
| Standard Motor Products Incorporated(SMP) | Equity | 853666105 | $399 | 9,215 | 0.0% |
| Ribbon Communications Inc(RBBN) | Equity | 762544104 | $403 | 52,964 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Depository Receipt | 92763W103 | $404 | 20,095 | 0.0% |
| Meritor Inc(MTOR) | Equity | 59001K100 | $404 | 17,255 | 0.0% |
| Foot Locker Inc.(WOO) | Equity | 344849104 | $408 | 6,617 | 0.0% |
| Inovalon Holdings Inc(INOV) | Equity | 45781D101 | $411 | 12,057 | 0.0% |
| Byline Bancorp Inc(BY) | Equity | 124411109 | $411 | 18,180 | 0.0% |
| Hudson Executive Investment Corp Iii. | Equity | 44376L206 | $412 | 41,247 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $412 | 1,474 | 0.0% |
| Clearway Energy Inc(CWEN) | Equity | 18539C204 | $412 | 15,551 | 0.0% |
| Pbf Energy Inc(PBF) | Equity | 69318G106 | $413 | 27,003 | 0.0% |
| Mr Cooper Group Inc(07WA)Call | Equity Option | 62482R107 | $413 | 12,500 | 0.0% |
| Kimball International Incorporated(KBALUSD) | Equity | 494274103 | $413 | 31,411 | 0.0% |
| Interprivate Iv Infratech | Equity | 46064T102 | $414 | 42,592 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $419 | 1,519 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $419 | 15,163 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $422 | 29,558 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | Equity | N6596X109 | $423 | 2,058 | 0.0% |