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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $4.2K | 154,701 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $4.2K | 73,485 | 0.0% |
| Summit Hotel Properties | Convertible Debt | 866082AA8 | $4.2K | 4,028,000 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $4.2K | 71,213 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $4.2K | 77,122 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $4.3K | 48,183 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.3K | 29,874 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $4.3K | 122,404 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | Common Stock | 464288828 | $4.3K | 15,198 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $4.3K | 252,700 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.3K | 105,795 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $4.3K | 186,809 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $4.3K | 24,133 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $4.3K | 134,841 | 0.0% |
| Brookfield Asset Mgmt A | Foreign Stock | 112585104 | $4.3K | 76,793 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $4.3K | 102,749 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.4K | 73,446 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $4.4K | 57,136 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $4.4K | 40,156 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.4K | 234,600 | 0.0% |
| Coupa Software Inc | Convertible Debt | 22266LAF3 | $4.4K | 5,280,000 | 0.0% |
| Bread Financial Holdings(BFH) | Common Stock | 018581108 | $4.4K | 79,063 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $4.4K | 45,751 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $4.5K | 229,853 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4.5K | 79,720 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $4.5K | 103,878 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $4.5K | 523,900 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $4.5K | 65,272 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $4.5K | 62,427 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.5K | 68,623 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $4.6K | 39,091 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.6K | 324,280 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $4.6K | 197,518 | 0.0% |
| Dexcom Inc | Convertible Debt | 252131AK3 | $4.6K | 4,012,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.6K | 42,048 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.6K | 47,602 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $4.6K | 807,503 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $4.6K | 82,489 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $4.6K | 238,580 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $4.7K | 42,368 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.7K | 93,820 | 0.0% |
| Victorias Secret & Co(VSCO) | Common Stock | 926400102 | $4.7K | 90,757 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $4.7K | 37,874 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $4.7K | 27,735 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $4.7K | 152,318 | 0.0% |
| I-Mab Sponsored ADR(NBP) | Foreign Stock | 44975P103 | $4.7K | 289,022 | 0.0% |
| Expedia Group Inc | Convertible Debt | 30212PBE4 | $4.7K | 3,863,000 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $4.7K | 107,093 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $4.7K | 23,049 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $4.8K | 132,407 | 0.0% |