Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.4K | 299,347 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $8.4K | 80,851 | 0.0% |
| NCL Corporation LTD | CONV BND | 62886HAX9 | $8.4K | $8,700,000 | 0.0% |
| Dicks Sporting Goods Inc | CONV BND | 253393AD4 | $8.4K | $3,527,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8.4K | 45,543 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.4K | 1,080,565 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $8.4K | 159,714 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.4K | 186,313 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8.5K | 1,646,083 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $8.5K | 139,995 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.5K | 194,554 | 0.0% |
| Ishares US Consumer Staples(IYK) | COM | 464287812 | $8.5K | 43,511 | 0.0% |
| Smart Global Holdings Inc | CONV BND | 83205YAB0 | $8.5K | $8,060,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.5K | 782,425 | 0.0% |
| Guardant Health Inc | CONV BND | 40131MAB5 | $8.6K | $13,919,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.6K | 72,166 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $8.6K | 672,429 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $8.6K | 127,167 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $8.7K | 797,235 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.7K | 428,619 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.7K | 459,905 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $8.7K | 90,930 | 0.0% |
| Esperion Therapeutics Inc | CONV BND | 29664WAB1 | $8.7K | $16,058,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.8K | 59,496 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.8K | 62,698 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $8.8K | 555,059 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $8.8K | 300,995 | 0.0% |
| Callaway Golf Company | CONV BND | 131193AE4 | $8.8K | $6,560,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $8.8K | 370,656 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $8.8K | 416,611 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $8.8K | 530,274 | 0.0% |
| KBR Inc | CONV BND | 48242WAB2 | $8.8K | $4,577,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.8K | 146,433 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | COM | 78464A847 | $8.8K | 222,892 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.8K | 455,797 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $8.9K | 206,585 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.9K | 155,446 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.9K | 423,038 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.9K | 108,133 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.9K | 122,580 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.9K | 33,538 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $8.9K | 617,029 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $8.9K | 479,248 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.9K | 82,713 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $8.9K | 232,010 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $8.9K | 202,338 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.0K | 928,774 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.0K | 372,405 | 0.0% |
| Datadog Inc | CONV BND | 23804LAB9 | $9.0K | $7,103,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $9.0K | 119,396 | 0.0% |