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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.3K | 26,562 | 0.0% |
| Wayfair Inc | CONV BND | 94419LAF8 | $13.4K | $20,895,000 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $13.4K | 150,132 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $13.4K | 206,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $13.4K | 215,231 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $13.4K | 451,412 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.5K | 401,540 | 0.0% |
| Azul SA | ADR | 05501U106 | $13.5K | 1,901,443 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.6K | 126,855 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.6K | 381,174 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.6K | 157,303 | 0.0% |
| Insulet Corp | CONV BND | 45784PAK7 | $13.6K | $11,925,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $13.6K | 698,328 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $13.7K | 258,143 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.7K | 630,055 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $13.8K | 399,824 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $13.8K | 423,657 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $13.8K | 74,408 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.8K | 454,205 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $13.8K | 528,055 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $13.8K | 434,053 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $13.8K | 506,538 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $13.8K | 68,105 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $13.9K | 236,053 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $14.0K | 130,374 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $14.0K | 24,683 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.0K | 973,934 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $14.0K | 1,308,070 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.0K | 628,390 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $14.0K | 362,728 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $14.1K | 506,146 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $14.1K | 263,031 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $14.1K | 1,039,960 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $14.1K | 240,753 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $14.2K | 522,044 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $14.2K | 455,748 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.2K | 11,028 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $14.2K | 573,656 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.2K | 125,492 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $14.3K | $12,106,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14.3K | 169,336 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.3K | 80,354 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $14.3K | 405,380 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $14.3K | 250,342 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $14.3K | 315,914 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $14.4K | 969,244 | 0.0% |
| Bandwidth Inc | CONV BND | 05988JAB9 | $14.4K | $20,878,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $14.4K | 3,771,267 | 0.0% |
| Invesco S&P Midcap Momentum(XMMO) | COM | 46137V464 | $14.4K | 202,139 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $14.4K | 775,982 | 0.0% |