Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $3.3K | 41,400 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCK | 781386305 | $3.3K | 80,100 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $3.3K | 86,280 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $3.3K | 48,335 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $3.3K | 569,327 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $3.4K | 69,660 | 0.0% |
| Sailpoint Technologies Holdings Inc | CONV. NOTE | 78781PAB1 | $3.4K | 1,892,000 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $3.4K | 42,311 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $3.4K | 158,305 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $3.4K | 24,791 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $3.4K | 61,410 | 0.0% |
| Ibex Holdings LTD(IBEX) | COMMON STOCK | G4690M101 | $3.4K | 262,709 | 0.0% |
| Novocure LTD | CONVERTIBLE ZERO | 67011XAB9 | $3.4K | 3,708,000 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $3.4K | 498,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $3.4K | 76,860 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $3.4K | 56,582 | 0.0% |
| Thredup Inc(TDUP) | COMMON STOCK | 88556E102 | $3.5K | 276,331 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $3.5K | 117,620 | 0.0% |
| Skydeck Acquisition Corp | STOCK UNIT | G82220107 | $3.5K | 358,432 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $3.6K | 46,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $3.6K | 595,100 | 0.0% |
| TCV Acquisition Corp | COMMON STOCK | G8704C124 | $3.6K | 365,424 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $3.6K | 193,107 | 0.0% |
| Danaher Corp | CONVERTIBLE PREF | 235851300 | $3.6K | 1,646 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $3.6K | 15,740 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $3.6K | 48,114 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $3.7K | 19,520 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $3.7K | 265,840 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $3.7K | 204,680 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $3.7K | 142,060 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $3.7K | 86,700 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $3.7K | 59,590 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $3.7K | 250,095 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $3.7K | 1,209,657 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $3.8K | 614,386 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $3.8K | 128,100 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3.8K | 118,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $3.8K | 134,320 | 0.0% |
| Altisource Asset Management Corp | ORDINARY SHARES | 02153X108 | $3.9K | 286,873 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $3.9K | 105,999 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.9K | 87,030 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $3.9K | 188,540 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $3.9K | 115,668 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $3.9K | 157,163 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $3.9K | 220,640 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $3.9K | 83,160 | 0.0% |
| Ribbit Leap LTD | STOCK UNIT | G7552B121 | $4.0K | 398,255 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $4.0K | 93,138 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $4.0K | 86,622 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $4.0K | 87,134 | 0.0% |