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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $139 | 1,231 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $141 | 978 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $142 | 5,639 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $143 | 5,808 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $143 | 2,873 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $145 | 4,815 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $147 | 8,773 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $147 | 2,899 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $152 | 13,423 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $153 | 2,945 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $153 | 1,874 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $155 | 6,712 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $155 | 1,124 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $158 | 52,880 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $161 | 6,959 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $161 | 9,034 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $162 | 4,816 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $162 | 21,269 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $164 | 1,477 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $166 | 8,518 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $168 | 877 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $168 | 9,000 | 0.0% |
| Liveperson IncA | NOTE 12/1 | 538146AD3 | $169 | $200,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $171 | 9,604 | 0.0% |
| Spirit Airls IncA | NOTE 1.000% 5/1 | 848577AB8 | $173 | $200,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $174 | 1,496 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $175 | 4,362 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $179 | 3,128 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $180 | 2,893 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $181 | 3,272 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $182 | 6,879 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $183 | 9,750 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $183 | 3,514 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $183 | 15,492 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $187 | 630 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $197 | 3,582 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $201 | 1,161 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $201 | 7,269 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $204 | 201 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $204 | 9,638 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206 | 4,110 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $206 | 1,502 | 0.0% |
| Block IncA | NOTE 5/0 | 852234AJ2 | $207 | $200,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $207 | 7,845 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $208 | 2,570 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $208 | 1,844 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $211 | $200,000 | 0.0% |
| Vail Resorts IncA | NOTE 1/0 | 91879QAN9 | $211 | $200,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $212 | 34,667 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $213 | 4,150 | 0.0% |