Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $8.3K | 566,902 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $8.4K | 177,570 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $8.4K | 298,105 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $8.4K | 525,252 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $8.5K | 193,135 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON | 966387508 | $8.8K | 135,564 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $8.9K | 156,123 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $9.1K | 616,922 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $9.1K | 158,744 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $9.5K | 132,229 | 0.0% |
| Miller Industries Inc(MLR) | COMMON | 600551204 | $9.7K | 290,589 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $9.8K | 428,451 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $9.8K | 396,053 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $10.2K | 654,440 | 0.0% |
| Qurate Retail Group Inc QVC Group(QVCAUSD) | COMMON | 74915M100 | $10.2K | 1,346,661 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON | 90041L105 | $10.3K | 272,304 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $10.3K | 88,822 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $10.5K | 157,323 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $10.5K | 65,074 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $10.5K | 490,494 | 0.0% |
| Whole Earth Brands Inc | COMMON | 96684W100 | $10.6K | 989,717 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $10.7K | 190,642 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $10.8K | 258,863 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $10.8K | 671,552 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AD6 | $11.0K | 94,845 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $11.1K | 169,965 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $11.1K | 550,780 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $11.1K | 255,178 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $11.3K | 304,353 | 0.0% |
| Aarons Co Inc | COMMON | 00258W108 | $11.3K | 459,917 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $11.3K | 551,192 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON | 74319R101 | $11.5K | 255,032 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $11.7K | 168,282 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $11.7K | 406,612 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $11.9K | 376,614 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $11.9K | 258,577 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $12.1K | 412,074 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $12.1K | 210,112 | 0.0% |
| Dole PLC(DOLE) | COMMON | G27907107 | $12.3K | 920,122 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $12.3K | 496,024 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $12.3K | 153,467 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $12.4K | 91,026 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $12.5K | 188,632 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $12.9K | 867,832 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $12.9K | 312,568 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $13.2K | 118,743 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $13.3K | 88,325 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $13.4K | 122,693 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $13.8K | 57,684 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $13.8K | 116,898 | 0.0% |