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 |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $104 | 6,945 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $104 | 5,883 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $105 | 2,969 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $105 | 7,391 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $106 | 1,592 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $107 | 651 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $108 | 32,245 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $109 | 39,571 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $110 | 6,771 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $110 | 5,157 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $111 | 19,502 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $113 | 1,463 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $114 | 2,891 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $116 | 3,955 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $116 | 2,354 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $116 | 8,572 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $117 | 768 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $118 | 1,436 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $119 | 2,964 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $119 | 4,856 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $119 | 381 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $119 | 2,780 | 0.0% |
| New Relic IncA | NOTE 0.500% 5/0 | 64829BAB6 | $120 | $100,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $122 | 3,057 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $123 | 2,218 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $124 | 2,226 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $125 | 5,374 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $128 | 8,558 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $128 | 5,375 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $129 | 1,568 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $132 | 19,048 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $132 | 5,928 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $133 | 6,493 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $133 | 971 | 0.0% |
| Pure Storage IncA | NOTE 0.125% 4/1 | 74624MAB8 | $134 | $100,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $135 | 2,420 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $135 | 19,863 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $136 | 7,962 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $136 | 2,079 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $136 | 2,838 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $137 | 5,400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $137 | 2,850 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $137 | 3,282 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $138 | 11,391 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $138 | 3,573 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $138 | 2,625 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $138 | 1,008 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $139 | 2,457 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $139 | 1,546 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $139 | 7,491 | 0.0% |