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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $349 | 6,851 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $349 | 6,517 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $350 | 12,692 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $353 | 22,197 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $354 | 6,028 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $354 | 17,177 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $355 | 16,989 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $355 | 12,556 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $357 | 1,570 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $357 | 4,835 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $359 | 3,683 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $360 | 5,225 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $360 | 9,289 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $360 | $300,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $363 | 4,679 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $364 | 4,671 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $365 | 152,244 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $368 | 5,593 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $373 | 9,417 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $378 | 29,379 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $378 | 12,472 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $378 | 2,425 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $381 | 6,164 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $384 | 12,950 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $385 | 12,656 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $386 | 5,551 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $386 | 9,467 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $388 | 1,683 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $389 | 117,578 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $391 | $300,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $392 | 3,544 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $394 | 7,029 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $396 | 5,298 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $397 | 4,132 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $399 | 2,216 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $399 | 18,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $402 | 12,415 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $404 | 13,924 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $404 | 8,083 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $408 | 20,253 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $412 | 3,674 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $414 | 9,733 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $416 | $400,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $416 | $400,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $419 | 27,696 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $421 | 23,816 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $423 | 11,050 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $424 | 1,731 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $425 | 8,752 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $428 | 6,131 | 0.0% |