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 |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $2.6K | 53,493 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAK7 | $2.6K | 2,533,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $2.6K | 113,700 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $2.7K | 10,827 | 0.0% |
| Turning Point Therapeutics Inc | COMMON STOCK | 90041T108 | $2.7K | 56,388 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $2.7K | 121,871 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $2.7K | 197,132 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2.7K | 61,822 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $2.7K | 5,275 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.7K | 30,506 | 0.0% |
| Psivida LTD(EYPT) | COMMON STOCK | 30233G209 | $2.8K | 225,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $2.8K | 2,336,000 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $2.8K | 54,174 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK - ADR | 780259206 | $2.8K | 64,300 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COMMON STOCK | 70932M107 | $2.8K | 40,313 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $2.8K | 25,727 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $2.8K | 66,107 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.8K | 180,012 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $2.8K | 29,763 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $2.8K | 2,170,000 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $2.8K | 139,254 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $2.9K | 246,181 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $2.9K | 108,074 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.9K | 26,219 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $2.9K | 70,181 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $3.0K | 106,230 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $3.0K | 61,880 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $3.0K | 65,819 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $3.0K | 38,022 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $3.0K | 100,965 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $3.0K | 72,347 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $3.0K | 143,194 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $3.1K | 51,026 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $3.1K | 44,313 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3.1K | 45,188 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $3.1K | 21,817 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $3.1K | 3,139,000 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $3.1K | 40,142 | 0.0% |
| Beauty Health Co(SKIN) | COMMON STOCK | 88331L108 | $3.1K | 130,303 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $3.2K | 69,288 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.2K | 6,510 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $3.2K | 36,371 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COMMON STOCK | 866683105 | $3.2K | 116,500 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $3.2K | 94,500 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $3.2K | 111,335 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $3.3K | 32,528 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3.3K | 110,538 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $3.3K | 27,564 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $3.3K | 29,816 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.3K | 20,756 | 0.0% |