Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $1.6K | 66,830 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.6K | 7,227 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 28,545 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 71,587 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.6K | 55,676 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 15,797 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.6K | 20,755 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 57,740 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 48,531 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $1.6K | 45,563 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 10,270 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $1.6K | 12,328 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 53,666 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 47,789 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.6K | 66,903 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6K | 33,780 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.6K | 25,398 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.6K | 68,272 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 20,487 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.6K | 22,541 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.6K | 44,770 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.6K | 190,312 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 57,305 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6K | 62,739 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $1.7K | 83,326 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.7K | 76,015 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 37,265 | 0.0% |
| Ishares U.S. Consumer Staples DJ(IYW) | CLO | 464287721 | $1.7K | 17,270 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $1.7K | 55,909 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7K | 71,929 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.7K | 11,570 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 44,903 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 24,726 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.7K | 14,812 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 19,610 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 155,504 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.7K | 86,794 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.7K | 61,183 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.7K | 17,858 | 0.0% |
| Ishares U.S. Consumer Staples(IJK) | CLO | 464287606 | $1.7K | 21,656 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.7K | 27,918 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 45,451 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.7K | 86,743 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 25,449 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.7K | 45,881 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.7K | 13,412 | 0.0% |
| Ishares Morningstar Mid GR I(IMCG) | CLO | 464288307 | $1.7K | 26,977 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.7K | 10,052 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.7K | 3,467 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 20,837 | 0.0% |