Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $4.8K | 122,976 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $4.8K | 26,385 | 0.0% |
| Ishares Msci South Korea Index(EWY) | EXCHANGE TRADED FUNDS | 464286772 | $4.8K | 61,180 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4.8K | 47,770 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AB5 | $4.8K | 4,412,000 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $4.8K | 66,731 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.8K | 18,995 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $4.8K | 449,680 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $4.8K | 289,912 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $4.8K | 106,923 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $4.9K | 161,760 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $4.9K | 58,917 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $4.9K | 116,635 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $4.9K | 73,158 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $4.9K | 93,737 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $4.9K | 408,990 | 0.0% |
| American Eagle Outfitters Inc | CONV. NOTE | 02553EAB2 | $4.9K | 1,629,000 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $5.0K | 105,964 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $5.0K | 99,985 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $5.0K | 114,133 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5.0K | 18,287 | 0.0% |
| Live Nation Entertainment Inc | CONV. NOTE | 538034AQ2 | $5.0K | 2,777,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.0K | 57,983 | 0.0% |
| Putnam Sustainable Future ETF(PFUT) | EXCHANGE TRADED FUNDS | 746729201 | $5.1K | 200,000 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $5.1K | 150,254 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $5.1K | 627,011 | 0.0% |
| Perimeter Solutions SA(PRM) | ORDINARY SHARES | L7579L106 | $5.1K | 365,608 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $5.1K | 24,799 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $5.1K | 71,680 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $5.1K | 52,858 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $5.1K | 622,976 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCK | 35180X105 | $5.2K | 98,783 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.2K | 45,545 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $5.2K | 10,072 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $5.3K | 44,418 | 0.0% |
| Sabre Corp | CONVERTIBLE PREF | 78573M203 | $5.3K | 45,817 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON STOCK | 913915104 | $5.3K | 676,740 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.3K | 60,848 | 0.0% |
| Teradyne Inc | CONV. NOTE | 880770AG7 | $5.3K | 1,026,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $5.5K | 60,919 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.5K | 14,598 | 0.0% |
| Elanco Animal Health Inc | CONVERTIBLE PREF | 28414H202 | $5.5K | 122,715 | 0.0% |
| Natera Inc | CONV. NOTE | 632307AB0 | $5.5K | 2,154,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $5.5K | 36,540 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $5.5K | 21,702 | 0.0% |
| Putnam Sustainable Leaders ETF(PLDR) | EXCHANGE TRADED FUNDS | 746729102 | $5.6K | 200,000 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $5.6K | 184,662 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $5.6K | 240,448 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | EXCHANGE TRADED FUNDS | 746729300 | $5.6K | 200,000 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $5.6K | 96,259 | 0.0% |