Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $69 | 1,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $69 | 2,660 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $70 | 19,604 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $71 | 1,636 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $71 | 1,472 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $72 | 803 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $72 | 2,751 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $72 | 714 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $72 | 6,697 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $73 | 2,755 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $73 | 3,652 | 0.0% |
| National Instrs Corp | COM | 636518102 | $74 | 1,685 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $75 | 972 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $75 | 317 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $75 | 4,135 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $76 | 686 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $76 | 1,050 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $78 | 1,610 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $79 | 3,722 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $79 | 2,188 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $80 | 1,454 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $81 | 974 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $81 | 1,259 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $82 | 2,251 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $86 | 508 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $87 | 957 | 0.0% |
| Joyy IncA | NOTE 1.375% 6/1 | 98426TAF3 | $87 | $100,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $88 | 800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $89 | 1,685 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $90 | 924 | 0.0% |
| Joyy IncA | NOTE 0.750% 6/1 | 98426TAD8 | $90 | $100,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $92 | 3,133 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $93 | 3,851 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $93 | 5,024 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $93 | 10,127 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $94 | 3,844 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $95 | 1,813 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $96 | 608 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $96 | 3,748 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $97 | 1,617 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $98 | 3,265 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $100 | 2,874 | 0.0% |
| Huazhu Group LTDA | NOTE 0.375%11/0 | 16949NAC3 | $102 | $100,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $102 | 2,921 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $102 | 7,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $102 | 12,748 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $103 | 5,474 | 0.0% |
| Insmed IncA | NOTE 1.750% 1/1 | 457669AA7 | $104 | $100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $104 | 5,883 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $104 | 4,440 | 0.0% |