Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COMMON | 918284100 | $4.4K | 117,443 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $4.4K | 2,532 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $4.5K | 452,097 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $4.8K | 535,547 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $4.9K | 274,877 | 0.0% |
| Thryv Holdings Inc(THRY) | COMMON | 886029206 | $5.0K | 222,941 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $5.0K | 58,402 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $5.1K | 89,922 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AD6 | $5.1K | 57,850 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $5.2K | 125,441 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $5.3K | 259,379 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $5.5K | 521,348 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $5.6K | 385,118 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $5.6K | 341,417 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $5.7K | 26,286 | 0.0% |
| Palo Alto Networks | CV BND | 697435AF2 | $5.8K | 11,835 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.9K | 42,372 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $6.0K | 165,788 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $6.0K | 41,264 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $6.2K | 41,494 | 0.0% |
| Miller Industries Inc(MLR) | COMMON | 600551204 | $6.2K | 274,491 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $6.3K | 526,036 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $6.6K | 274,539 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $6.7K | 84,645 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $6.9K | 93,080 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $6.9K | 353,182 | 0.0% |
| Whole Earth Brands Inc | COMMON | 96684W100 | $6.9K | 1,111,164 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $7.0K | 779,141 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $7.0K | 314,352 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $7.2K | 87,603 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $7.2K | 388,132 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $7.3K | 152,897 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $7.5K | 371,992 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $7.5K | 119,436 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $7.6K | 390,405 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $7.6K | 39,109 | 0.0% |
| Laredo Petroleum Holdings in(8LP1) | COMMON | 516806205 | $7.7K | 111,998 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $8.3K | 252,170 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $8.4K | 88,057 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $8.6K | 146,394 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $8.7K | 109,705 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $8.9K | 526,146 | 0.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $9.0K | 44 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $9.0K | 317,006 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $9.3K | 112,527 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $9.4K | 233,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $9.4K | 17,387 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $9.6K | 64,781 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $9.8K | 480,438 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $9.9K | 340,787 | 0.0% |