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 |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | EQUITY | 12740C103 | $872.9K | 29,500 | 0.0% |
| Farmer Bros Co(FARM) | EQUITY | 307675108 | $876.9K | 286,583 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | DEPOSITORY RECEI | 500472303 | $878.7K | 37,665 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $879.8K | 4,600 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | EQUITY | 579780107 | $884.0K | 13,000 | 0.0% |
| Infinera Corp 3.750 08/01/28 CVT | BOND CONVERTIBLE | 45667GAG8 | $886.3K | $900,000 | 0.0% |
| Conn's Inc(CN4) | EQUITY | 208242107 | $888.0K | 200,000 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $891.0K | 58,200 | 0.0% |
| Shinhan Financial Group(SHG) | DEPOSITORY RECEI | 824596100 | $900.3K | 29,250 | 0.0% |
| Stoneco LTD(STNE) | EQUITY | G85158106 | $901.5K | 50,000 | 0.0% |
| Hexcel Corp(HXL) | EQUITY | 428291108 | $902.0K | 12,230 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $908.8K | 66,000 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $922.8K | 93,400 | 0.0% |
| Silk Road Medical Inc | EQUITY | 82710M100 | $925.1K | 75,392 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $927.3K | 5,600 | 0.0% |
| Incyte Corp(INCY) | EQUITY | 45337C102 | $929.3K | 14,800 | 0.0% |
| HSBC Holdings PLC(HBC2) | DEPOSITORY RECEI | 404280406 | $932.4K | 23,000 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $936.0K | 65,000 | 0.0% |
| RPT Realty(RPTUSD) | EQUITY | 74971D101 | $937.0K | 73,029 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $938.1K | 20,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | EQUITY | 479167108 | $945.5K | 17,700 | 0.0% |
| Exact Sciences Corp(EXAS) | EQUITY | 30063P105 | $946.2K | 12,790 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | DEPOSITORY RECEI | 191241108 | $946.4K | 10,000 | 0.0% |
| Cutera Inc 2.250 06/01/28 CVT | BOND CONVERTIBLE | 232109AD0 | $948.1K | $3,750,000 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $953.2K | 47,400 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | EQUITY | 85208M102 | $962.2K | 20,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQUITY | 98311A105 | $964.9K | 12,000 | 0.0% |
| National Western Life Grou(NWLIEUR) | EQUITY | 638517102 | $966.0K | 2,000 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $968.7K | 38,547 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITY | 511637100 | $969.6K | 65,555 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $973.5K | 33,100 | 0.0% |
| SAP SE(SAP) | DEPOSITORY RECEI | 803054204 | $973.9K | 6,300 | 0.0% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $974.1K | 23,500 | 0.0% |
| Ingredion Inc(INGR) | EQUITY | 457187102 | $976.8K | 9,000 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $977.3K | 13,300 | 0.0% |
| Orange(ORANY) | DEPOSITORY RECEI | 684060106 | $978.4K | 85,600 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $981.0K | 26,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $981.0K | 100,000 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $986.5K | 56,628 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $987.1K | 95,000 | 0.0% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $990.0K | 6,688 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITORY RECEI | 760125104 | $1.0M | 35,000 | 0.0% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $1.0M | 6,000 | 0.0% |
| AI Transportation Acquisitio | EQUITY UNIT | G01490138 | $1.0M | 100,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $1.0M | 115,000 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $1.0M | 33,300 | 0.0% |
| Toyota Motor Corp(TM) | DEPOSITORY RECEI | 892331307 | $1.0M | 5,660 | 0.0% |
| Pldt Inc(PHI) | DEPOSITORY RECEI | 69344D408 | $1.0M | 44,500 | 0.0% |
| MSC Industrial Direct Co(MSM) | EQUITY | 553530106 | $1.0M | 10,300 | 0.0% |
| Daseke Inc(DSKEUSD) | EQUITY | 23753F107 | $1.1M | 133,284 | 0.0% |