Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.2K | 48,612 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $2.2K | 94,319 | 0.0% |
| LCI Industries | Convertible Debt | 501812AB7 | $2.2K | 2,456,000 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $2.3K | 94,666 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $2.3K | 99,763 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.3K | 53,651 | 0.0% |
| Shift4 Payments Inc | Convertible Debt | 82452JAB5 | $2.3K | 2,175,000 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $2.3K | 56,539 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $2.3K | 192,496 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $2.3K | 75,753 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $2.3K | 17,544 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.3K | 60,700 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $2.3K | 4,664 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $2.3K | 68,322 | 0.0% |
| Rada Electronic Inds LTD | Foreign Stock | M81863124 | $2.3K | 167,232 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $2.3K | 120,501 | 0.0% |
| Lendingtree Inc | Convertible Debt | 52603BAD9 | $2.3K | 2,852,000 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $2.3K | 29,751 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $2.3K | 27,557 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $2.3K | 442,556 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $2.3K | 96,080 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $2.3K | 45,700 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.4K | 31,813 | 0.0% |
| Q2 Holdings Inc | Convertible Debt | 74736LAD1 | $2.4K | 2,371,000 | 0.0% |
| Euronet Worldwide Inc | Convertible Debt | 298736AL3 | $2.4K | 2,120,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.4K | 537,290 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.4K | 52,366 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $2.4K | 151,229 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $2.4K | 44,231 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.4K | 26,644 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $2.4K | 63,653 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $2.4K | 56,671 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $2.4K | 35,334 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $2.4K | 365,606 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.4K | 53,863 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.4K | 72,946 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.4K | 27,978 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.4K | 162,200 | 0.0% |
| Vail Resorts Inc | Convertible Debt | 91879QAN9 | $2.4K | 2,502,000 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $2.4K | 2,114,334 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $2.4K | 142,812 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $2.4K | 106,945 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.4K | 33,457 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $2.4K | 86,767 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.5K | 138,080 | 0.0% |
| Insmed Inc | Convertible Debt | 457669AA7 | $2.5K | 2,464,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.5K | 109,778 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $2.5K | 114,248 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $2.5K | 124,434 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $2.5K | 30,133 | 0.0% |