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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $153 | 2,618 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $153 | 8,693 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $154 | 2,601 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $154 | 4,192 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $155 | 3,778 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $155 | 19,005 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $156 | $200,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $156 | 9,378 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $157 | 3,852 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $158 | 2,207 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $159 | 4,317 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $160 | 7,144 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $161 | 2,952 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $162 | 5,374 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $162 | 877 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $162 | 8,276 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $163 | 4,173 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $164 | 2,256 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $165 | 6,169 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $166 | 1,843 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $166 | 2,746 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $166 | 2,996 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $166 | 4,594 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $166 | 6,828 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $167 | 2,770 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $167 | 7,053 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $168 | $200,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $169 | $200,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $170 | 2,237 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $171 | 8,724 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $171 | 5,983 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $171 | 14,978 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $171 | $200,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $172 | 1,367 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $172 | 17,458 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $172 | 7,902 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $173 | 772 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $174 | 5,684 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $174 | $200,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $174 | 2,904 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $175 | 3,912 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $176 | 10,563 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $176 | 10,086 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $178 | 4,195 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $178 | 7,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $179 | 4,456 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $179 | 4,337 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $180 | 9,379 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $181 | 1,224 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $182 | $200,000 | 0.0% |