Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4K | 42,995 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4K | 111,186 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5K | 94,971 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.5K | 84,172 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $6.5K | 85,442 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.5K | 67,231 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.6K | 57,151 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7K | 835,386 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.7K | 89,148 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 20,930 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.7K | 80,995 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7K | 172,473 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.8K | 112,526 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.8K | $6,007,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8K | 79,244 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.8K | 213,024 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 41,356 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6.8K | 488,461 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 361,579 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.0K | 108,418 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1K | 142,071 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.2K | $3,842,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 25,793 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.3K | 132,664 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 89,163 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.3K | 192,583 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.3K | 187,720 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $7.4K | $7,000,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4K | 11,828 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.4K | 584,633 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 61,052 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.5K | 99,034 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.6K | 36,350 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 136,043 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.6K | 89,915 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.7K | 247,462 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7K | 15,817 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 94,835 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.8K | 59,361 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.8K | 167,916 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $7.8K | 63,632 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 106,095 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9K | 376,347 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $7.9K | 1,320,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.9K | $7,943,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.0K | 210,223 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.0K | 78,067 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0K | 137,325 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.0K | 86,755 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.0K | 87,929 | 0.0% |