Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $231 | 13,218 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $232 | 87,036 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $236 | 8,303 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $237 | 2,927 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $238 | 20,760 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $239 | 29,749 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $239 | 13,301 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $239 | 2,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $240 | 10,578 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $240 | 12,177 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $240 | 15,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $241 | 9,579 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $241 | 7,436 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $245 | 33,556 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $247 | 22,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $248 | 3,100 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $251 | $280,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $251 | 12,123 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $252 | 26,825 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $252 | 4,980 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $256 | 11,080 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $258 | 17,100 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $261 | 16,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $262 | 7,956 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $262 | 354,636 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $263 | 20,127 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $263 | 173,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $264 | 18,649 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $265 | $342,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $266 | 2,076 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $266 | 16,377 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $266 | 6,692 | 0.0% |
| Ouster Inc | COM | 68989M103 | $267 | 276,679 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $268 | 24,555 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $269 | 3,341 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $270 | 14,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $272 | 12,304 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $272 | 11,915 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $276 | 11,562 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $278 | 34,927 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $280 | 19,600 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $282 | 3,836 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $283 | 8,100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $284 | 124,604 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $285 | 9,100 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $285 | 17,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $287 | 51,930 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $290 | 9,897 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $290 | 7,837 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $291 | 9,410 | 0.0% |