Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $243.8K | 6,745 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $245.1K | 15,019 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $246.2K | 20,760 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $246.2K | 43,814 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $247.3K | 1,865 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $247.4K | 14,112 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $247.7K | 13,098 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $247.9K | 20,025 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $248.4K | 70,762 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $249.4K | 13,631 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $250.3K | 8,141 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $251.1K | 16,889 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $251.7K | 12,676 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $252.3K | 29,686 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $252.4K | $168,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $252.9K | 14,059 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $253.9K | 211,609 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $254.0K | $121,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $255.6K | 5,103 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $257.3K | 7,223 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $258.8K | 80,125 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $259.5K | 1,382 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $261.1K | 14,937 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $262.6K | $244,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $265.0K | 5,120 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $265.2K | 9,765 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $265.8K | 10,498 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $266.0K | 1,754 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $268.3K | 46,333 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $268.4K | 1,389 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $271.3K | 19,449 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $272.3K | 9,295 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $272.4K | 24,807 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $274.8K | 1,856 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $275.2K | 238 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $275.4K | 32,780 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $275.8K | 14,750 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $276.8K | 4,899 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $277.7K | 2,173 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $278.5K | 23,464 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $280.3K | 28,028 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $281.4K | 12,024 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $281.5K | 4,724 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $281.9K | 34,674 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $282.4K | 6,062 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $282.6K | 4,751 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $284.9K | 14,116 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $286.3K | 3,596 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $286.7K | 4,683 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $286.9K | 72,455 | 0.0% |