Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $345 | 6,796 | 0.0% |
| Lendingtree Inc | CONV. NOTE | 52603BAD9 | $347 | 486,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $348 | 12,467 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $348 | 14,937 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $348 | 71,069 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $350 | 5,384 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $352 | 5,863 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $352 | 10,497 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $352 | 12,042 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $353 | 6,191 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $354 | 56,090 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $357 | 19,087 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $360 | 2,520 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $361 | 5,198 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $363 | 21,454 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $364 | 4,463 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $364 | 19,413 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $368 | 14,786 | 0.0% |
| Zendesk Inc | CONV. NOTE | 98936JAD3 | $368 | 375,000 | 0.0% |
| Southstate Corp(SSBUSD) | COMMON STOCK | 840441109 | $369 | 4,660 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $370 | 12,410 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $371 | 17,419 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $371 | 444,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $373 | 2,969 | 0.0% |
| Winnebago Industries Inc | CONV. NOTE | 974637AB6 | $373 | 357,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $374 | 24,175 | 0.0% |
| Shopify Inc | CONV. NOTE | 82509LAA5 | $374 | 458,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $374 | 28,685 | 0.0% |
| Female Health Company(VERUEUR) | COMMON STOCK | 92536C103 | $378 | 32,845 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $378 | 3,612 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $379 | 38,335 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $381 | 29,666 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $382 | 12,050 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $382 | 6,145 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $383 | 5,675 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $388 | 18,982 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COMMON STOCK | 90089L108 | $388 | 51,055 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $389 | 26,739 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $389 | 21,697 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $389 | 3,749 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $392 | 21,729 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $393 | 22,081 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $394 | 11,424 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $399 | 32,208 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $400 | 13,623 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $400 | 5,287 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $400 | 8,563 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMMON STOCK | 15912K100 | $401 | 14,592 | 0.0% |
| Enfusion Inc | COMMON STOCK | 292812104 | $401 | 32,513 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $407 | 43,448 | 0.0% |