Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TriMas Corp(TRS) | COM NEW | 896215209 | $446 | 13,903 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $447 | 15,484 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $447 | 3,824 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $450 | 8,355 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $451 | 10,633 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $451 | 3,438 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $452 | 12,776 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $454 | 7,260 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $456 | 24,167 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $457 | 7,389 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $459 | 7,910 | 0.0% |
| Royal Caribbean Cruises | NOTE 4.250% 6/1 | 780153BB7 | $460 | $352,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $461 | 2,504 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $462 | 10,911 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $463 | 5,210 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $463 | 5,833 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $463 | 5,933 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $465 | 27,380 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $468 | 2,589 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $469 | 8,075 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $469 | 35,027 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $469 | $473,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $473 | 5,329 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $474 | 1,780 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $476 | 29,783 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $476 | $270,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $476 | 15,154 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $477 | 5,298 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $479 | 565 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $481 | 13,480 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $482 | 3,670 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $485 | 19,734 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $486 | 24,772 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $489 | 1,951 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $489 | 163,484 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $490 | 13,500 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $490 | 11,140 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $492 | 14,033 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $493 | 26,586 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $499 | 14,187 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $499 | 34,173 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $499 | 29,691 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $502 | 1,547 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $502 | 6,514 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $503 | $443,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $504 | 5,015 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $506 | 12,150 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $508 | 29,550 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $509 | 7,276 | 0.0% |
| Mueller Industries Inc(MLI) | None | 624756102 | $510 | 9,420 | 0.0% |