Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | CONV. NOTE | 81141RAG5 | $355.3K | 485,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $355.8K | 1,690 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $356.7K | 19,135 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $357.4K | 25,367 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $358.6K | 11,119 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COMMON STOCK | G5269C101 | $358.7K | 23,947 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $361.1K | 42,383 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $361.8K | 12,806 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $364.7K | 24,185 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $365.6K | 5,752 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $368.1K | 6,188 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $369.1K | 11,823 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $371.8K | 22,014 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $372.1K | 6,543 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $372.7K | 26,339 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $372.7K | 7,969 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $373.8K | 444,000 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $374.0K | 3,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $374.2K | 528 | 0.0% |
| Winnebago Industries Inc | CONV. NOTE | 974637AB6 | $374.4K | 357,000 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $374.7K | 18,474 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $375.9K | 4,461 | 0.0% |
| Udemy Inc(UDMY) | COMMON STOCK | 902685106 | $377.0K | 35,730 | 0.0% |
| Stoneco LTD(STNE) | ORDINARY SHARES | G85158106 | $377.2K | 39,959 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $377.3K | 35,901 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $378.3K | 2,448 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $378.9K | 5,196 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $379.2K | 21,704 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $380.0K | 37,551 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $380.1K | 24,161 | 0.0% |
| Enfusion Inc | COMMON STOCK | 292812104 | $380.5K | 39,349 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $381.7K | 9,877 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $382.8K | 15,415 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $383.1K | 11,988 | 0.0% |
| Blackline Inc | CONVERTIBLE ZERO | 09239BAD1 | $383.3K | 450,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $383.7K | 7,212 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $387.3K | 5,506 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $388.5K | 3,649 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $389.9K | 28,318 | 0.0% |
| Shopify Inc | CONV. NOTE | 82509LAA5 | $391.0K | 458,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $392.3K | 6,009 | 0.0% |
| Teekay Corp | ORDINARY SHARES | Y8564W103 | $395.1K | 87,030 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $395.3K | 28,941 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $395.8K | 24,062 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $397.0K | 12,403 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $397.0K | 71,028 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $399.2K | 21,717 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $400.1K | 5,017 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $401.4K | 14,208 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $402.8K | 14,606 | 0.0% |