Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $299 | 9,296 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $302 | 5,694 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $303 | $268,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $303 | 6,049 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $303 | 4,325 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $306 | 11,201 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $306 | 7,223 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $307 | 5,076 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $308 | 4,554 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $309 | 4,524 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $309 | 7,045 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $309 | 10,819 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $312 | 2,607 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $312 | 63,988 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $313 | 5,251 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $315 | 44,759 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $318 | 3,769 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $318 | 16,738 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $319 | 4,420 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $321 | 24,660 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $321 | 2,138 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $322 | 49,319 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $324 | 20,751 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $326 | 9,667 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $328 | 19,293 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $328 | $151,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $328 | $256,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $333 | 11,603 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $333 | 98 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $337 | 251 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $337 | 2,937 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $341 | 44,201 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $346 | 62,922 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $346 | 18,447 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $348 | 15,498 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $351 | $303,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $352 | 4,514 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $355 | 3,531 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $361 | 12,190 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $363 | 74,152 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $364 | $339,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $364 | 4,098 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $364 | 4,161 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $365 | 51,851 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $366 | 20,410 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $367 | 5,450 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $367 | 23,674 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $368 | 10,183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $372 | 14,369 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $381 | 8,806 | 0.0% |