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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $15.6K | 1,173,991 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $15.6K | 407,162 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.6K | 451,196 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $15.7K | 2,085,974 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.7K | 89,742 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $15.7K | 296,200 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAL5 | $15.8K | $15,888,000 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $15.8K | 446,164 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.8K | 410,029 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $15.8K | 289,158 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $15.9K | 630,249 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $15.9K | 577,792 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.9K | 173,218 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $15.9K | 222,775 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $16.0K | 1,778,522 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $16.0K | 348,356 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $16.0K | 97,342 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $16.0K | 202,986 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.0K | 718,959 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $16.1K | 1,759,788 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $16.2K | 173,464 | 0.0% |
| II-VI Inc | COM | 902104108 | $16.3K | 319,393 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.3K | 180,339 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16.3K | 177,042 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $16.3K | 1,633,855 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $16.3K | 421,655 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $16.3K | 166,106 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $16.3K | 470,179 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $16.3K | 183,883 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $16.3K | 943,028 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $16.4K | 40 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $16.4K | 255,694 | 0.0% |
| BAC 7 1/4 Perp(BAC) | CONV PRF | 060505682 | $16.4K | 13,624 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.4K | 223,383 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.4K | 209,126 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $16.4K | 813,819 | 0.0% |
| Columbia Sustain US EQ I ETF(ESGSUSD) | COM | 19761L300 | $16.4K | 475,162 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $16.4K | 705,729 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $16.5K | 800,340 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $16.5K | 194,317 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $16.5K | 211,617 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $16.5K | 653,537 | 0.0% |
| Macom Technology Solutions | CONV BND | 55405YAB6 | $16.5K | $19,001,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $16.6K | 590,705 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $16.6K | 521,992 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $16.6K | 502,705 | 0.0% |
| Exact Sciences Corporation | CONV BND | 30063PAC9 | $16.6K | $24,186,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.6K | 132,069 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7K | 485,395 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $16.7K | 990,208 | 0.0% |