Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,565 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 40,013 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 88,550 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 65,529 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 52,045 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.8K | 87,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 101,642 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 28,925 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 45,909 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.9K | 73,030 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9K | 67,790 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9K | 119,916 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 101,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9K | 79,384 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.9K | 90,430 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 73,211 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9K | 111,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 21,883 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.9K | 450,190 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9K | 125,276 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9K | 22,225 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 104,435 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 23,280 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 64,185 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 120,589 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 225,520 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.9K | 29,360 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 153,765 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 8,964 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 33,440 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9K | 60,852 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 28,348 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 54,265 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 25,786 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9K | 71,907 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| TPG Pace BEN FIN CorpCall | CL A COM | G8990D125 | $2.0K | 200,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 39,140 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,813 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 53,453 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 136,425 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 101,055 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 44,551 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0K | 26,714 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.0K | 46,450 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0K | 71,862 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0K | 27,924 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 72,488 | 0.0% |