Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $453 | 8,716 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON STOCK | 853666105 | $454 | 10,101 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $455 | 5,124 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $455 | 14,063 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $459 | 5,209 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $459 | 6,708 | 0.0% |
| Tyler Technologies Inc | CONV. NOTE | 902252AB1 | $464 | 495,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $466 | 24,612 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $472 | 72,357 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $477 | 16,281 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $482 | 37,566 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $488 | 11,628 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $489 | 128,105 | 0.0% |
| Winnebago Industries Inc | CONV. NOTE | 974637AB6 | $493 | 482,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $494 | 46,821 | 0.0% |
| Sabre Glbl Inc | CONV. NOTE | 78573NAE2 | $498 | 484,000 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $508 | 8,385 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $509 | 6,629 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $511 | 37,304 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $513 | 5,904 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $514 | 11,302 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $518 | 28,035 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $518 | 3,672 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $520 | 14,229 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $521 | 5,536 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $522 | 15,415 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $522 | 22,109 | 0.0% |
| Southern Co | CONVERTIBLE PREF | 842587602 | $524 | 9,905 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $524 | 11,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $542 | 8,766 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $545 | 2,988 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $546 | 6,432 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $546 | 11,526 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $558 | 24,867 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $562 | 82,627 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $566 | 617,000 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $571 | 58,061 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $572 | 18,374 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $583 | 15,227 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $592 | 30,947 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $596 | 19,757 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $614 | 13,781 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE ZERO | 011642AB1 | $621 | 761,000 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $625 | 499,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $625 | 58,346 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $637 | 42,166 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $643 | 42,278 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $651 | 175,150 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $661 | 24,153 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $707 | 12,250 | 0.0% |