Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.2K | 427,383 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.2K | 8,652,141 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $12.2K | 81,041 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12.2K | 215,684 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $12.2K | 698,604 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.2K | 327,216 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.3K | 11,658 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.3K | 255,848 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.3K | 458,318 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12.3K | 370,229 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.3K | 102,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $12.4K | 590,948 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.4K | 252,098 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.4K | 788,121 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12.4K | 1,524,208 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.4K | 473,084 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.4K | 752,935 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.5K | 151,711 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.5K | 3,493,482 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.5K | 109,256 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12.5K | 504,168 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $12.5K | 360,569 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.5K | 1,029,606 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.5K | 212,053 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $12.6K | 1,098,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.6K | 350,737 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $12.6K | 224,325 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.6K | 615,130 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12.6K | 367,431 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.7K | 52,705 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.7K | 429,366 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.7K | 132,030 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.7K | 464,705 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $12.7K | 350,299 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $12.8K | 1,002,623 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.8K | 53,191 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.8K | 161,551 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.8K | 871,710 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.9K | 182,745 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.9K | 68,282 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.9K | 920,732 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.9K | 190,691 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.9K | $13,563,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.9K | 174,876 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.9K | 136,902 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.0K | 72,145 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $13.0K | 165,872 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.0K | 129,558 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $13.0K | 873,514 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $13.0K | 300,198 | 0.0% |