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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $493 | 5,915 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $498 | 7,151 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $500 | $500,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $504 | 37,923 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $507 | 18,996 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $510 | 26,815 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $520 | 5,256 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $525 | 907 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $525 | 5,487 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526 | 1,469 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $528 | 24,646 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $528 | 17,873 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $530 | 14,687 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $531 | 17,024 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $537 | 5,966 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $537 | 25,049 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $540 | $500,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $542 | 2,862 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $545 | $400,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $551 | $500,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 2,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $555 | 4,998 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $564 | 47,203 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $567 | 20,577 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $569 | 11,817 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $571 | 44,796 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $577 | 6,054 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $578 | 16,556 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $581 | 4,985 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $585 | 9,928 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $588 | 26,865 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $591 | 18,328 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $601 | 28,591 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $602 | 14,323 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $612 | 12,889 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $614 | 29,698 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $622 | 12,921 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $626 | 13,272 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $631 | 7,795 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $633 | 34,232 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $634 | 8,756 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $635 | 32,097 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $643 | 12,672 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $649 | $700,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $654 | $600,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $655 | 14,109 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $664 | 4,562 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $671 | 7,172 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $674 | 13,117 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $678 | 14,339 | 0.0% |