Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.2M | 294,666 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $10.2M | 314,175 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.3M | 529,503 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $10.3M | 177,726 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $10.3M | 450,100 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $10.3M | 1,298,117 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.3M | 454,003 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $10.4M | $10,302,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10.4M | 85,923 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 243,947 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $10.4M | 1,866,359 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $10.4M | 620,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4M | 102,681 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $10.5M | 926,412 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $10.6M | 248,980 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $10.6M | 218,892 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 271,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.6M | 106,621 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $10.6M | 540,347 | 0.0% |
| Axon Enterprise IncA | NOTE 0.500%12/1 | 05464CAB7 | $10.7M | $8,525,000 | 1.8% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.8M | 207,688 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 131,153 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $10.8M | 1,290,231 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $10.9M | $11,080,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.1M | 327,606 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.1M | 155,710 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $11.1M | 1,820,466 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.2M | 605,421 | 0.0% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $11.2M | $9,412,000 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.2M | 395,966 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $11.2M | $12,427,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $11.2M | 284,522 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2M | 64,537 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.3M | 197,264 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3M | 72,854 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.3M | 1,043,498 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.3M | $11,236,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.4M | $12,088,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $11.6M | 209,649 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.6M | 285,202 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $11.6M | 137,385 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.6M | $12,701,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $11.7M | 1,756,763 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.7M | 214,950 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $11.7M | 1,344,295 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $11.8M | 218,278 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.8M | 1,291,258 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.8M | 581,246 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.9M | 603,388 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.0M | 102,685 | 0.0% |