Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $285 | 10,364 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $286 | 6,495 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $289 | 20,869 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $289 | 16,003 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $292 | 12,539 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $293 | 9,514 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $293 | 7,865 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $294 | 3,680 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $301 | 8,871 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $301 | $300,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $303 | 19,759 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $306 | 26,482 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $307 | 12,541 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $308 | 6,985 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $308 | 6,696 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $309 | 14,471 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $309 | 10,759 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $311 | 3,385 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $312 | 50,035 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $314 | 4,079 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $316 | 21,060 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $320 | 3,477 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $321 | 3,953 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $321 | 6,531 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $322 | 10,667 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $323 | 18,384 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $324 | 4,487 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $325 | 16,065 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $326 | 10,379 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $326 | 83,100 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $328 | $300,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $329 | 7,459 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $330 | 10,905 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $330 | 8,009 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $334 | 6,063 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $334 | 53,791 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $335 | 8,739 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $335 | 4,101 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $337 | 7,652 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $339 | 7,134 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $339 | 59,532 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $340 | 6,318 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $341 | 18,493 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $341 | 1,033 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $341 | 17,511 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $342 | 558 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $342 | 7,769 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $342 | 83,207 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $343 | $300,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $347 | 3,312 | 0.0% |