Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $9.3K | $21,050 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $9.3K | 154,099 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $9.3K | 137,373 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.3K | 392,700 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.4K | 439,924 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.4K | 242,916 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $9.4K | 72,327 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $9.4K | 249,405 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.4K | 54,518 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $9.4K | 2,473,594 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.5K | 235,006 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5K | 217,339 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.5K | 283,312 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.5K | 156,146 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.5K | 481,522 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $9.5K | $13,000,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.5K | 195,971 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $9.5K | 99,701 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.5K | 115,861 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6K | 107,054 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.6K | 727,506 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.6K | 963,451 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.7K | 143,844 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.7K | 411,069 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.7K | 294,784 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.7K | 237,237 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.7K | 160,382 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.8K | 285,757 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $9.8K | 1,408,286 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.8K | 214,832 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.8K | 372,808 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.8K | 991,924 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9.9K | 206,443 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $9.9K | 1,025,946 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9.9K | 121,437 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.9K | 317,912 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.9K | 174,054 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9K | 787,376 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.9K | 444,855 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.0K | 1,119,204 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.0K | 125,851 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0K | 132,662 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.0K | 226,480 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.0K | 224,837 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.0K | 179,402 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.1K | 140,677 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.1K | 470,455 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10.1K | 484,692 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.1K | 424,879 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.1K | 961,972 | 0.0% |