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 |
|---|---|---|---|---|---|
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $480.2K | 18,575 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $482.4K | 6,709 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $482.4K | 24,024 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $484.7K | 11,096 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $485.9K | 26,124 | 0.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $486.1K | 14,930 | 0.0% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $487.5K | 10,654 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COMMON STOCK | 42726M106 | $490.7K | 15,108 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $492.0K | 15,134 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $492.5K | 11,418 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $492.8K | 11,714 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $496.5K | 3,752 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $498.8K | 11,318 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $499.7K | 12,677 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $508.4K | 6,813 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $508.5K | 282,511 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $510.5K | 14,766 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $520.8K | 6,333 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $521.7K | 4,261 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $524.8K | 6,510 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $529.7K | 41,515 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $537.2K | 5,449 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $541.4K | 585,000 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $546.2K | 12,044 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $560.6K | 60,673 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $560.9K | 572,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $576.6K | 12,027 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $576.8K | 6,589 | 0.0% |
| Unilever PLC | COMMON STOCK - ADR | 904767704 | $588.8K | 11,695 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $591.1K | 15,634 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $601.1K | 19,403 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $602.9K | 249,140 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $604.4K | 24,419 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $624.2K | 709,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $625.0K | 47,489 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $634.2K | 41,398 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $637.1K | 13,966 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $640.7K | 47,355 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $646.8K | 6,316 | 0.0% |
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $649.2K | 802,000 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AB1 | $662.6K | 660,000 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $663.5K | 11,301 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $665.9K | 48,357 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $671.2K | 13,526 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $672.7K | 39,226 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $678.3K | 20,680 | 0.0% |
| American Airlines Group Inc | CONV. NOTE | 02376RAF9 | $679.8K | 645,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $680.4K | 7,925 | 0.0% |
| Pegasystems Inc | CONV. NOTE | 705573AB9 | $683.8K | 798,000 | 0.0% |
| Silicon Laboratories Inc | CONV. NOTE | 826919AD4 | $687.2K | 550,000 | 0.0% |