Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | EQUITY | 868873100 | $1.9M | 52,700 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $1.9M | 9,000 | 0.0% |
| Contango ORE Inc(CTGO) | EQUITY | 21077F100 | $1.9M | 106,479 | 0.0% |
| Smith (A.O.) Corp(AOS) | EQUITY | 831865209 | $1.9M | 23,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | EQUITY | 810186106 | $1.9M | 30,500 | 0.0% |
| Veritone Inc 1.750 11/15/26 CVT | BOND CONVERTIBLE | 92347MAB6 | $1.9M | $6,444,000 | 0.0% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $2.0M | 38,730 | 0.0% |
| AON PLC(AON) | EQUITY | G0403H108 | $2.0M | 6,750 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $2.0M | 94,587 | 0.0% |
| Redwood Trust Inc 5.625 07/15/24 CVT | BOND CONVERTIBLE | 758075AD7 | $2.0M | $2,000,000 | 0.0% |
| Harley-Davidson Inc(HOG) | EQUITY | 412822108 | $2.0M | 53,800 | 0.0% |
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $2.0M | 7,415 | 0.0% |
| Magnachip Semiconductor Corp(MX) | EQUITY | 55933J203 | $2.0M | 265,932 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $2.0M | 97,000 | 0.0% |
| Hyatt Hotels Corp(H) | EQUITY | 448579102 | $2.0M | 15,500 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $2.0M | 58,685 | 0.0% |
| Chubb LTD(CB) | EQUITY | H1467J104 | $2.1M | 9,105 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | DEPOSITORY RECEI | 900111204 | $2.1M | 428,000 | 0.0% |
| Casey's General Stores Inc(CASY) | EQUITY | 147528103 | $2.1M | 7,500 | 0.0% |
| SK Telecom Co LTD(SKM) | DEPOSITORY RECEI | 78440P306 | $2.1M | 96,814 | 0.0% |
| Allegion PLC(ALLE) | EQUITY | G0176J109 | $2.1M | 16,400 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $2.1M | 68,969 | 0.0% |
| Corteva Inc(CTVA) | EQUITY | 22052L104 | $2.1M | 43,636 | 0.0% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $2.1M | 9,000 | 0.0% |
| NCL Corporation LTD 1.125 02/15/27 CVT | BOND CONVERTIBLE | 62886HBD2 | $2.1M | $2,277,000 | 0.0% |
| Primo Water Corp(BCBEUR) | EQUITY | 74167P108 | $2.1M | 140,000 | 0.0% |
| Coherus Biosciences Inc 1.500 04/15/26 CVT | BOND CONVERTIBLE | 19249HAB9 | $2.1M | $3,750,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $2.1M | 202,000 | 0.0% |
| Acuity Brands Inc(AYI) | EQUITY | 00508Y102 | $2.1M | 10,450 | 0.0% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $2.1M | 151,695 | 0.0% |
| Veon LTD(VEON) | DEPOSITORY RECEI | 91822M502 | $2.1M | 109,040 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $2.2M | 18,400 | 0.0% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $2.2M | 39,090 | 0.0% |
| Mosaic Co(MOS) | EQUITY | 61945C103 | $2.2M | 62,000 | 0.0% |
| First Citizens Bcshs(FCNCA) | EQUITY | 31946M103 | $2.2M | 1,573 | 0.0% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $2.2M | 43,200 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $2.2M | 51,500 | 0.0% |
| Value Line Inc(VALU) | EQUITY | 920437100 | $2.3M | 46,308 | 0.0% |
| Wd-40 Co(WDFC) | EQUITY | 929236107 | $2.3M | 9,500 | 0.0% |
| Wendy's Co(WEN) | EQUITY | 95058W100 | $2.3M | 117,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | EQUITY | 09581B103 | $2.3M | 153,500 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $2.3M | 76,000 | 0.0% |
| ESH Acquisition Corp(ESHA) | EQUITY | 296424104 | $2.3M | 227,150 | 0.0% |
| New Germany Fund(GF) | EXCHANGE TRADED | 644465106 | $2.3M | 268,500 | 0.0% |
| Stratasys LTD(SSYS) | EQUITY | M85548101 | $2.4M | 165,947 | 0.0% |
| Denny's Corp(DENN) | EQUITY | 24869P104 | $2.4M | 220,000 | 0.0% |
| La-Z-Boy Inc(LZB) | EQUITY | 505336107 | $2.4M | 65,000 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $2.4M | 140,200 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $2.4M | 83,000 | 0.0% |
| Grifols SA(GRFS) | DEPOSITORY RECEI | 398438408 | $2.5M | 212,767 | 0.0% |