Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $0 | $1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $0 | 1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $0 | 2 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $0 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $0 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $0 | 1 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $0 | 1 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $0 | 1 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $0 | 1 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $0 | 2 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $0 | $1 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $0 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 441560109 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $0 | 1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $0 | 1 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $0 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $0 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $0 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $0 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $0 | $1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $0 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |
| Idearc Inc | COMMON STOCK | 451663108 | $0 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $0 | 1 | 0.0% |
| Iheart Media Inc(IHRT) | COMMON STOCK | 45174J509 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $0 | 1 | 0.0% |
| Imagistics Intl Inc | COMMON STOCK | 45247T104 | $0 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $0 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $0 | 1 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $0 | 1 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |