Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $981.0K | 19,101 | 0.0% |
| Saratoga Investment Corp(SAR) | COMMON STOCK | 80349A208 | $984.2K | 38,294 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $986.4K | 26,305 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $1.0M | 25,004 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $1.0M | 95,864 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.0M | 46,218 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAL0 | $1.0M | 1,295,000 | 0.0% |
| Expedia Group Inc | CONVERTIBLE ZERO | 30212PBE4 | $1.0M | 1,196,000 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $1.0M | 5,165 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $1.0M | 117,146 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.1M | 193,493 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.1M | 275,695 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAE0 | $1.1M | 1,192,000 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $1.1M | 167,696 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $1.1M | 17,045 | 0.0% |
| Ziff Davis Inc | CONV. NOTE | 48123VAE2 | $1.1M | 1,184,000 | 0.0% |
| Nokia OYJ(NOK) | COMMON STOCK - ADR | 654902204 | $1.1M | 293,224 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $1.1M | 90,985 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $1.2M | 778,000 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.2M | 34,014 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON STOCK | 957090103 | $1.2M | 27,415 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.2M | 75,073 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.2M | 23,218 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 27,512 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.2M | 11,915 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.2M | 35,479 | 0.0% |
| SPX Technologies Inc(SPXC) | COMMON STOCK | 78473E103 | $1.2M | 15,294 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.3M | 71,454 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.3M | 57,078 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $1.3M | 16,811 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $1.3M | 12,598 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $1.3M | 176,474 | 0.0% |
| Cimpress PLC(CMPR) | ORDINARY SHARES | G2143T103 | $1.3M | 18,527 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $1.3M | 7,112 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $1.3M | 7,610 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.3M | 16,550 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $1.3M | 48,463 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $1.3M | 48,402 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $1.3M | 45,524 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.3M | 25,928 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $1.3M | 90,062 | 0.0% |
| Nyxoah SA(NYXH) | ORDINARY SHARES | B6S7WD106 | $1.3M | 192,942 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $1.3M | 13,797 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $1.4M | 59,643 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COMMON STOCK | 05356F105 | $1.4M | 1,149,751 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.4M | 98,437 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.4M | 39,900 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.4M | 116,583 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON STOCK | 59100U108 | $1.4M | 30,431 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON STOCK | 139674105 | $1.4M | 47,812 | 0.0% |