Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PriceSmart Inc(PSMT) | COM | 741511109 | $317.9K | 4,447 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $318.5K | 11,217 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $323.9K | 7,644 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $324.3K | 1,971 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $324.4K | 1,417 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $325.0K | 3,964 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $325.5K | 6,119 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $326.0K | 3,939 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $328.5K | 5,836 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $330.1K | 1,873 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $337.2K | 566 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $337.7K | $338,000 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $340.2K | 200 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $341.9K | 3,924 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $343.2K | $331,000 | 0.0% |
| Encompass Health Corp(EHAB) | COM | 29332G102 | $345.0K | 24,805 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $347.6K | 14,644 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $349.5K | 9,350 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $350.5K | 5,293 | 0.0% |
| Biomarin Pharmaceutical | NOTE 0.599% 8/0 | 09061GAH4 | $350.9K | $342,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $352.6K | 10,633 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $353.2K | 3,196 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $354.6K | 3,886 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $360.5K | $374,000 | 0.0% |
| Permian Resources Corp(PR) | None | 71424F105 | $363.1K | 34,581 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $363.3K | $328,000 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $364.2K | 4,427 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $365.4K | 34,730 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $366.3K | 17,329 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $368.5K | 39,500 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $368.6K | 14,760 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $369.0K | 5,147 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $370.2K | 13,721 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $370.5K | 5,840 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $370.8K | 774 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $371.6K | $440,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $373.3K | 6,893 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $375.3K | 5,268 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $375.6K | 41,545 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $376.0K | 18,387 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $378.3K | 3,112 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $380.5K | $340,000 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $380.6K | 6,877 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $382.2K | 10,903 | 0.0% |
| Columbia Banking System Inc(COLB) | None | 197236102 | $382.6K | 17,862 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $387.0K | 28,793 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $387.1K | 6,120 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $389.5K | 2,126 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $394.6K | 10,492 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $396.2K | 10,320 | 0.0% |