Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.8K | 55,689 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.8K | 519,980 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $1.8K | 6,674 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $1.8K | 74,395 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $1.8K | 116,322 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $1.8K | 196,199 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.9K | 363,334 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $1.9K | 58,144 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $1.9K | 45,501 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.9K | 55,474 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $1.9K | 24,505 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $1.9K | 32,103 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $1.9K | 26,889 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1.9K | 130,514 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $1.9K | 98,729 | 0.0% |
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $1.9K | 145,015 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $1.9K | 50,514 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.9K | 38,694 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.0K | 149,548 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $2.0K | 70,615 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $2.0K | 64,044 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $2.0K | 35,709 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $2.0K | 37,393 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $2.0K | 51,557 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $2.0K | 34,876 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 8,499 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $2.0K | 50,171 | 0.0% |
| Avalara Inc | CONV. NOTE | 05338GAB2 | $2.0K | 2,114,000 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.1K | 19,362 | 0.0% |
| Envista Holdings Corp | CONV. NOTE | 29415FAB0 | $2.1K | 1,260,000 | 0.0% |
| Elanco Animal Health Inc | CONVERTIBLE PREF | 28414H202 | $2.1K | 100,868 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.1K | 9,692 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.1K | 303,500 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $2.1K | 60,875 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $2.1K | 139,574 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $2.1K | 155,509 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $2.1K | 29,634 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $2.2K | 54,156 | 0.0% |
| Prometheus Biosciences Inc | COMMON STOCK | 74349U108 | $2.2K | 36,713 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $2.2K | 2,206,820 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.2K | 48,297 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.2K | 78,516 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAK7 | $2.2K | 2,259,000 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $2.3K | 89,032 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $2.3K | 76,798 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $2.3K | 67,740 | 0.0% |
| Dick's Sporting Goods Inc | CONV. NOTE | 253393AD4 | $2.3K | 702,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $2.3K | 135,096 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $2.3K | 50,906 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $2.3K | 246,904 | 0.0% |