Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $237 | 807 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $237 | 34,730 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $237 | 41,623 | 0.0% |
| Makemytrip Limited | NOTE 2/1 | 56087FAB0 | $239 | $229,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $240 | 2,751 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $240 | $254,000 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $240 | $265,000 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $240 | 6,212 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $240 | 15,765 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $241 | $211,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $242 | 9,940 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $245 | $296,000 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $246 | 8,871 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $250 | 16,250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $252 | 933 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $253 | $303,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $255 | 1,545 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $255 | 217 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $256 | 4,447 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $257 | 2,125 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $257 | 5,057 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $258 | 1,894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $258 | 3,941 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $259 | 3,136 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $261 | 12,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $261 | 6,491 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $262 | 11,274 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $263 | 1,575 | 0.0% |
| Danaher Corp | 5% CONV PFD B | 235851409 | $265 | 197 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $265 | 20,190 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $266 | 35,469 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $266 | 4,698 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $268 | 11,140 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $269 | 742 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $269 | 2,095 | 0.0% |
| Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | $271 | $263,000 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $272 | 6,074 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $273 | 10,633 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $273 | 11,101 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $274 | 4,283 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $274 | 2,530 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $277 | 2,306 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $279 | 2,412 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $281 | 18,025 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $282 | 13,484 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $282 | 9,128 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $283 | 16,701 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $283 | 3,543 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $283 | 13,704 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $283 | 9,490 | 0.0% |