Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $109 | 10,162 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $109 | 25,505 | 0.0% |
| NCL Corp LTDA | NOTE 5.375% 8/0 | 62886HAX9 | $109 | $100,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $109 | 1,595 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $110 | 3,271 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $111 | 2,504 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $111 | 3,749 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $112 | 3,338 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $113 | 3,848 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $113 | 11,555 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $113 | 5,164 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $113 | 2,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $113 | 12,748 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $114 | 6,014 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $114 | 2,735 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $115 | 8,904 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $116 | 11,045 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $118 | 3,325 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $118 | 2,139 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $118 | 1,294 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $118 | 2,229 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $119 | $100,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $120 | 2,465 | 0.0% |
| Banco Santander Chile New(BSAC)A | SP ADR REP COM | 05965X109 | $121 | 6,771 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $121 | 5,150 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $121 | 3,786 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $122 | 2,639 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $122 | 9,045 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $122 | 8,267 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $123 | 3,439 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $123 | 1,340 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $123 | 4,910 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $124 | 8,249 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $125 | 1,292 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $125 | 1,817 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $125 | 4,508 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $125 | 2,526 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $125 | 392 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $126 | 9,241 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $126 | 6,704 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $127 | 4,829 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $127 | 5,248 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $127 | 7,112 | 0.0% |
| Leslies IncA | COM | 527064109 | $128 | 11,583 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $128 | 3,295 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $128 | 3,633 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $128 | $100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $128 | 22,094 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $129 | 9,887 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $129 | 2,780 | 0.0% |