Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $10.8K | $8,000,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.8K | 719,915 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.8K | 449,533 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.8K | 202,903 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.9K | 75,921 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.9K | 462,238 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.9K | 1,447,685 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.9K | 597,882 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $10.9K | 625,204 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $11.0K | 621,438 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.0K | 270,667 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.0K | 169,479 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.0K | 144,972 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $11.0K | 506,097 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.1K | 535,985 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.1K | 140,372 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.1K | 570,893 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.1K | 155,049 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.1K | 336,912 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.2K | 283,464 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.2K | 661,944 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $11.2K | 579,086 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.2K | 116,444 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.2K | 308,849 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11.2K | 100,346 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11.2K | 236,859 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.3K | 180,348 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.3K | 291,403 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.3K | 965,198 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.3K | 804,854 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $11.4K | 208,812 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $11.4K | 217,414 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.4K | 1,053,047 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.4K | 217,424 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.5K | 296,258 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11.5K | 567,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.5K | 1,116,561 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.5K | 642,730 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.5K | 563,042 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.6K | 804,388 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.6K | 20,398 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $11.6K | 901,813 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 141,183 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.6K | 459,564 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.6K | 1,646,779 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $11.7K | 106,781 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.8K | 1,053,553 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.8K | 1,011,045 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.8K | 551,362 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8K | 215,012 | 0.0% |