Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $618 | 13,198 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $620 | 155,670 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $621 | 12,317 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $621 | 15,536 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $624 | 9,822 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $625 | 139,801 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $626 | 187,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $627 | 6,688 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $629 | 30,145 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $629 | 18,401 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $636 | 63,902 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $638 | 7,113 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $638 | 3,655 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $639 | 7,598 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $641 | 20,479 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $642 | 115,663 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $644 | 71,164 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $644 | 24,186 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $645 | 14,277 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $645 | 41,990 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $645 | 49,214 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $651 | 4,029 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $651 | 25,960 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $651 | 9,976 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $651 | 52,461 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $655 | 4,931 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $656 | 14,524 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $656 | 31,478 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $658 | 4,130 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $658 | 5,181 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $660 | 15,505 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $665 | 13,967 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $666 | 4,024 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $666 | 68,723 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $667 | 27,756 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $667 | 17,159 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $670 | 495,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $674 | 88,104 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $675 | 14,052 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $676 | 260,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $680 | 5,340 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $682 | 8,732 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $686 | 160,567 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $689 | 72,086 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $689 | 44,209 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $690 | 125,650 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $690 | 8,926 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $693 | 15,531 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $697 | 15,964 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8 | 41068XAD2 | $698 | 565,000 | 0.0% |