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 |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $808 | 12,187 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $809 | 16,852 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON STOCK | 27923Q109 | $821 | 80,196 | 0.0% |
| Xperi Holding Corp | COMMON STOCK | 98390M103 | $823 | 43,545 | 0.0% |
| Wolfspeed Inc | CONV. NOTE | 225447AD3 | $835 | 341,000 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $841 | 574,000 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $842 | 11,783 | 0.0% |
| Pinduoduo Inc | CONVERTIBLE ZERO | 722304AC6 | $844 | 935,000 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $847 | 63,298 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $859 | 16,981 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $862 | 17,056 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $864 | 6,951 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $865 | 73,559 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $880 | 12,713 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $890 | 48,916 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $892 | 14,939 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $926 | 19,680 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $931 | 10,779 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $942 | 10,141 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $955 | 13,045 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $961 | 25,781 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AF8 | $962 | 852,000 | 0.0% |
| SFL Corp LTD(SFL) | ORDINARY SHARES | G7738W106 | $1.0K | 122,754 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $1.0K | 19,316 | 0.0% |
| Mongodb Inc | CONV. NOTE | 60937PAD8 | $1.0K | 396,000 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $1.0K | 29,579 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.1K | 13,029 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $1.1K | 26,309 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $1.1K | 31,913 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $1.1K | 44,819 | 0.0% |
| Enstar Group LTD | ORDINARY SHARES | G3075P101 | $1.1K | 4,336 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $1.1K | 22,164 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $1.1K | 89,036 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.1K | 18,831 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $1.1K | 10,286 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $1.1K | 14,635 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | WARRANTS | 674599162 | $1.1K | 87,705 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $1.1K | 15,690 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2K | 1,741 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.2K | 80,251 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $1.2K | 55,433 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $1.2K | 1,000,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON STOCK | Y2685T131 | $1.3K | 79,215 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $1.3K | 19,746 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $1.3K | 48,377 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.3K | 12,964 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.3K | 14,313 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $1.3K | 114,560 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMMON STOCK | 54948X109 | $1.3K | 241,972 | 0.0% |
| Zynga Inc | CONVERTIBLE ZERO | 98986TAD0 | $1.3K | 1,426,000 | 0.0% |