Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corporation(OLN) | Common Stock | 680665205 | $7.7K | 148,063 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $7.8K | 255,086 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $7.8K | 197,634 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $7.8K | 170,300 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $7.8K | 107,136 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $7.8K | 29,716 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $7.8K | 219,571 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $7.9K | 216,286 | 0.0% |
| Jefferies Financial Group(JEF) | Common Stock | 47233W109 | $7.9K | 240,164 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $7.9K | 269,984 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $7.9K | 161,316 | 0.0% |
| Inmode LTD(INMD) | Foreign Stock | M5425M103 | $7.9K | 214,604 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $7.9K | 55,943 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $7.9K | 603,028 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.0K | 252,311 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $8.0K | 127,849 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $8.0K | 213,853 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $8.1K | 357,104 | 0.0% |
| Primo Water Corp(BCBEUR) | Foreign Stock | 74167P108 | $8.1K | 566,465 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $8.2K | 198,757 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $8.2K | 474,276 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $8.2K | 126,428 | 0.0% |
| Exact Science Corp | Convertible Debt | 30063PAC9 | $8.2K | 9,335,000 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $8.2K | 110,551 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $8.2K | 69,226 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $8.2K | 41,198 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $8.2K | 41,472 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $8.2K | 294,937 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $8.2K | 47,680 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $8.3K | 391,192 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $8.3K | 182,548 | 0.0% |
| Elastic NV(ESTC) | Foreign Stock | N14506104 | $8.3K | 93,220 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $8.3K | 170,439 | 0.0% |
| Outset MED Inc(OMGBP) | Common Stock | 690145107 | $8.3K | 183,242 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $8.3K | 137,973 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $8.4K | 90,853 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $8.4K | 503,642 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $8.5K | 269,598 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $8.5K | 97,668 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $8.5K | 388,673 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $8.5K | 676,080 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $8.5K | 44,003 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $8.6K | 190,245 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $8.6K | 227,975 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $8.6K | 85,721 | 0.0% |
| Twitter Inc. | Convertible Debt | 90184LAF9 | $8.6K | 8,497,000 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $8.7K | 328,155 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $8.7K | 521,689 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $8.7K | 449,347 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $8.7K | 205,301 | 0.0% |