Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $264 | 4,654 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $266 | 4,079 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $273 | 16,882 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $273 | 2,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $273 | 91,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $276 | 8,268 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $277 | 3,724 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $281 | 2,263 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $284 | 3,143 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $285 | 5,447 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $287 | 7,727 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $290 | 2,477 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $297 | 7,875 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $298 | 8,281 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $301 | 3,525 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $305 | 4,093 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $306 | 2,775 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $306 | 1,162 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $306 | 35,716 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $312 | 3,730 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $314 | 12,551 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $324 | 8,889 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $327 | 28,071 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $329 | 6,317 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $331 | 9,160 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $335 | 7,216 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $336 | 6,268 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $337 | 4,237 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $338 | 200,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $341 | 30,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $346 | 17,288 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $350 | 691 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $351 | 3,512 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $361 | 10,454 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $361 | 11,144 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $361 | 7,772 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $362 | 600,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $363 | 16,603 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $364 | 24,833 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $366 | 1,530 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $369 | 554 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $370 | 22,138 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $370 | 3,750 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $371 | 2,691 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $376 | 11,408 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $378 | 4,411 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $379 | 7,202 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $380 | 2,178 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $381 | 10,891 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $385 | 31,132 | 0.0% |