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 |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $552 | 6,476 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $553 | 16,715 | 0.0% |
| Livanova PLC(LIVN) | ORDINARY SHARES | G5509L101 | $554 | 6,339 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $555 | 9,397 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $557 | 5,995 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $558 | 4,014 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $558 | 31,672 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $558 | 10,161 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $559 | 10,639 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $559 | 3,768 | 0.0% |
| Sculptor Capital Management Inc(35OB) | COMMON STOCK | 811246107 | $564 | 26,433 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $567 | 3,399 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $570 | 11,529 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $576 | 21,253 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $578 | 22,079 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $580 | 6,349 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $581 | 16,726 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $582 | 22,669 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $587 | 26,435 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $592 | 10,753 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $592 | 35,831 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $594 | 90,083 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $599 | 37,319 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $606 | 23,765 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $606 | 23,959 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $609 | 7,162 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMMON STOCK | 39868T105 | $610 | 47,440 | 0.0% |
| Lendingtree Inc | CONV. NOTE | 52603BAD9 | $624 | 753,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $641 | 24,992 | 0.0% |
| Unilever PLC | COMMON STOCK - ADR | 904767704 | $644 | 11,981 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $647 | 32,835 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $658 | 97,058 | 0.0% |
| Sabre Glbl Inc | CONV. NOTE | 78573NAE2 | $660 | 484,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $667 | 42,467 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $669 | 15,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $675 | 9,290 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $681 | 17,613 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $683 | 38,391 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AM4 | $695 | 424,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $700 | 16,216 | 0.0% |
| Saratoga Investment Corp(SAR) | COMMON STOCK | 80349A208 | $703 | 23,936 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $730 | 16,628 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $738 | 827,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $755 | 33,089 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $758 | 12,501 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $774 | 6,989 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $777 | 21,163 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $781 | 31,133 | 0.0% |
| Starwood Property Trust Inc | CONV. NOTE | 85571BAH8 | $783 | 748,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $796 | 5,823 | 0.0% |