Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corporation(GFF) | COMMON | 398433102 | $14.2K | 233,216 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $14.3K | 171,674 | 0.0% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $14.5K | 75,215 | 0.0% |
| Valaris LTD(VAL) | COMMON | G9460G101 | $14.7K | 215,041 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $14.8K | 156,911 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $15.3K | 389,506 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $15.5K | 269,654 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $15.6K | 168,962 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $16.1K | 372,728 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $16.1K | 80,598 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $16.2K | 245,242 | 0.0% |
| Liberty Sirius Group(LM0C) | COMMON | 531229789 | $16.4K | 568,126 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $16.4K | 194,432 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $16.4K | 347,465 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $16.6K | 190,669 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $16.8K | 317,010 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $16.8K | 416,445 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $16.9K | 83,469 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $17.2K | 210,055 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $17.3K | 447,858 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $17.3K | 29,578 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $18.0K | 254,697 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $18.2K | 1,101,116 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $18.4K | 169,151 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $18.6K | 65,350 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $18.6K | 377,759 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $18.8K | 181,837 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $18.9K | 204,229 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $19.1K | 1,129,495 | 0.0% |
| Sovos Brands Inc | COMMON | 84612U107 | $19.2K | 871,327 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON | 74276R102 | $19.3K | 836,323 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON | 724078100 | $19.4K | 111,051 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $19.4K | 561,670 | 0.0% |
| Penn National Gaming Inc CVT | CV BND | 707569AU3 | $19.6K | 754,443 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $20.0K | 997,612 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $20.1K | 116,710 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $20.2K | 444,895 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $20.3K | 127,135 | 0.0% |
| Sterling Construction Co(STRL) | COMMON | 859241101 | $20.6K | 234,127 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $20.7K | 649,690 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $20.8K | 3,093,237 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $20.8K | 348,099 | 0.0% |
| Powerschool Holdings Inc | COMMON | 73939C106 | $20.8K | 884,402 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $21.0K | 988,244 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $21.0K | 1,531,446 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $21.1K | 242,907 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $21.2K | 337,471 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $21.4K | 772,197 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $21.7K | 365,303 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $21.8K | 86,760 | 0.0% |