Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $251 | 2,905 | 0.0% |
| Invacare Corp | COM | 461203101 | $252 | 53,021 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $258 | 4,079 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $261 | $200,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $263 | 10,364 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $263 | 3,072 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $264 | 5,398 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $264 | 39,486 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $268 | 13,295 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $270 | 3,398 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $272 | 18,011 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $273 | 2,993 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $273 | 7,168 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $274 | 14,312 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $277 | 2,921 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $282 | 2,712 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $283 | $250,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $284 | $200,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $285 | 1,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $286 | 8,683 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $286 | 52,074 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $291 | 71,499 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $292 | 11,689 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $294 | 5,294 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $296 | 16,003 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $297 | $300,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $298 | 4,101 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $299 | 200,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $299 | 8,912 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $299 | 7,865 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $302 | 3,355 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $302 | 2,939 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $303 | 18,112 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $303 | $300,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $305 | 4,237 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $306 | 1,630 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $311 | 3,477 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $311 | 13,903 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $314 | 5,980 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $314 | 1,535 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $315 | 8,515 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $320 | 9,750 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $322 | 817 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $326 | 2,877 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $327 | 12,135 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $328 | 3,385 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $331 | 6,063 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $331 | 13,361 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $333 | 5,957 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $336 | 7,769 | 0.0% |