Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | COMMON STOCK | 88556E102 | $722 | 288,990 | 0.0% |
| Starwood Property Trust Inc | CONV. NOTE | 85571BAH8 | $739 | 748,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $743 | 19,751 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COMMON STOCK | 46565G104 | $745 | 36,202 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $748 | 283,443 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $748 | 11,977 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $750 | 18,950 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $753 | 18,140 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $756 | 1,827 | 0.0% |
| Dropbox Inc | CONVERTIBLE ZERO | 26210CAD6 | $758 | 867,000 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $773 | 11,509 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $802 | 23,666 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $807 | 8,019 | 0.0% |
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $810 | 1,024,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $815 | 7,838 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $825 | 13,459 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $858 | 9,890 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $862 | 27,187 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $881 | 29,347 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $882 | 14,387 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $882 | 15,675 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $883 | 243,874 | 0.0% |
| Professional Holding Corp | COMMON STOCK | 743139107 | $893 | 44,568 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $921 | 40,490 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $934 | 3,600 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $937 | 83,168 | 0.0% |
| Theravance Biopharma Inc(TBPH) | ORDINARY SHARES | G8807B106 | $943 | 104,008 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $946 | 210,370 | 0.0% |
| Silicon Laboratories Inc | CONV. NOTE | 826919AD4 | $959 | 742,000 | 0.0% |
| Blackline Inc | CONVERTIBLE ZERO | 09239BAD1 | $968 | 1,221,000 | 0.0% |
| Stewart Information Services Corp(STC) | COMMON STOCK | 860372101 | $969 | 19,471 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $973 | 5,686 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $975 | 126,430 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCK | 46005L101 | $978 | 47,751 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $978 | 41,174 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $978 | 13,900 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $979 | 47,869 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $990 | 90,329 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $996 | 295,460 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $997 | 57,121 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AF8 | $999 | 852,000 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $1.0K | 18,956 | 0.0% |
| Pegasystems Inc | CONV. NOTE | 705573AB9 | $1.0K | 1,248,000 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $1.0K | 51,932 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.0K | 20,266 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.0K | 22,882 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $1.0K | 38,447 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $1.0K | 61,516 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $1.0K | 57,520 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $1.0K | 533,050 | 0.0% |