Q3 2022 Holdings
Filed 2022-11-14 | 405 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 29,677 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.2K | 342,604 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $13.5K | 13,598,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.5K | 73,549 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $13.6K | 995,576 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0K | 38,934 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $14.0K | 15,478,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.2K | 1,877,249 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14.3K | 3,388,632 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.6K | 181,982 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15.0K | 320,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 92,007 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.3K | 432,355 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.3K | 523,513 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.4K | 8,285,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.1K | 61,594 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $16.3K | 581,525 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.5K | 145,483 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 291,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 96,047 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $17.1K | 12,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2K | 190,696 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $17.5K | 4,509,358 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $18.0K | 943,517 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.3K | 152,902 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.6K | 631,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 182,706 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19.1K | 467,392 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.6K | 520,062 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20.0K | 631,826 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $20.1K | 138,959 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $20.2K | 457,203 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $21.5K | 920,106 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.5K | 743,746 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.0K | 1,394,165 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.7K | 72,655 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.5K | 367,353 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $24.2K | 1,336,847 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $24.2K | 2,391,592 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.6K | 1,558,362 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $24.7K | 472,045 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.8K | 377,377 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $24.9K | 1,981,522 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.8K | 295,314 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.2K | 738,564 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $27.4K | 1,781,065 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.6K | 145,027 | 0.0% |
| National Instrs Corp | COM | 636518102 | $27.9K | 740,562 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $28.0K | 651,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 122,273 | 0.0% |