Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.0K | 212,982 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $1.0K | 40,990 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $1.0K | 48,826 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $1.0K | 7,793 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AF8 | $1.0K | 852,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.1K | 2,148 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $1.1K | 21,348 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $1.1K | 31,893 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.1K | 12,052 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $1.1K | 94,979 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $1.1K | 19,183 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.1K | 17,521 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $1.1K | 38,922 | 0.0% |
| SFL Corp LTD(SFL) | ORDINARY SHARES | G7738W106 | $1.2K | 114,270 | 0.0% |
| Stewart Information Services Corp(STC) | COMMON STOCK | 860372101 | $1.2K | 19,710 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.2K | 61,985 | 0.0% |
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $1.2K | 60,853 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.2K | 13,306 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $1.3K | 261,107 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COMMON STOCK | 46565G104 | $1.3K | 39,365 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $1.3K | 21,443 | 0.0% |
| Illumina Inc | CONVERTIBLE ZERO | 452327AK5 | $1.3K | 1,165,000 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.3K | 25,694 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $1.3K | 52,575 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.3K | 246,908 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $1.3K | 18,610 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $1.3K | 1,000,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.3K | 299,134 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $1.3K | 51,271 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $1.3K | 539,680 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $1.3K | 51,954 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $1.3K | 128,001 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $1.4K | 5,753 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $1.4K | 83,157 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $1.4K | 63,113 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $1.4K | 194,782 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $1.4K | 79,099 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $1.4K | 98,642 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $1.4K | 62,601 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.4K | 18,492 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.4K | 119,100 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.4K | 21,597 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $1.4K | 1,383,000 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $1.5K | 84,343 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $1.5K | 92,214 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1.5K | 42,466 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $1.5K | 8,866 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.5K | 106,930 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5K | 126,819 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.5K | 39,665 | 0.0% |