Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $432 | 3,306 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $432 | 36,140 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $432 | 24,430 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $433 | 1,938 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $434 | 5,670 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $435 | 15,484 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $436 | 4,379 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $437 | 3,123 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $438 | 2,648 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $438 | 10,040 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $439 | 5,960 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $439 | 10,980 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $439 | 5,450 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $445 | 1,895 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $446 | 24,167 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $446 | $226,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $447 | 12,895 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $447 | 34,730 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $447 | 15,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $449 | 16,988 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $452 | 17,050 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $453 | 5,015 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $454 | 9,050 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $456 | 4,575 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $458 | 6,250 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $460 | 8,075 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $460 | 2,560 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $461 | 1,946 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $463 | 10,168 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $463 | 7,320 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $463 | 9,490 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $463 | 2,998 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $466 | 6,835 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $466 | 13,386 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $467 | 24,750 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $467 | 7,390 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $470 | 13,847 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $471 | $441,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $471 | 3,366 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $473 | 3,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $473 | 2,467 | 0.0% |
| CTS Corp(CTS) | None | 126501105 | $477 | 12,829 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479 | 7,926 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $480 | 8,100 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $481 | 3,316 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $482 | 11,820 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $482 | 47,507 | 0.0% |
| Merchants Bancorp(MBIN) | None | 58844R108 | $482 | 12,280 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $484 | 8,165 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $484 | 5,683 | 0.0% |