Q4 2021 Holdings
Filed 2022-02-09 | 2913 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Mortgage Trust | NOTE 6.250% 1/1 | 649604AD7 | $25 | $25,000 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $25 | 1,403 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25 | 579 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25 | 702 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $25 | 138 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $25 | 789 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $25 | 102 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26 | 534 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26 | 768 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $26 | 5,287 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26 | 92 | 0.0% |
| Blackstone Mortgage TR | NOTE 4.750% 3/1 | 09257WAC4 | $26 | $25,000 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $26 | 4,259 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $26 | 1,680 | 0.0% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $26 | $25,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $26 | 110 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $26 | 715 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $26 | 224 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $27 | 279 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 222 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27 | 430 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $27 | 605 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27 | 1,000 | 0.0% |
| National HealthCare Corp(NHC) | COM | 635906100 | $27 | 400 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27 | 2,113 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $27 | 1,339 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $28 | 8,200 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $28 | 159 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $28 | 103 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28 | 230 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $28 | 307 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $28 | 931 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $28 | 343 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $28 | 337 | 0.0% |
| Allianz Funds ed-end | COM | 92838U108 | $28 | 5,541 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $29 | 973 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $29 | 5,277 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $29 | 150 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $29 | 659 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $29 | 831 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $29 | 307 | 0.0% |
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29 | 311 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $29 | 867 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $29 | 447 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $29 | 1,764 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $29 | 146 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $29 | 421 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $29 | 149 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $29 | 1,236 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30 | 1,053 | 0.0% |