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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $530 | 37,859 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $531 | 5,551 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $535 | 78,103 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $537 | 37,923 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $539 | 11,238 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $541 | 27,523 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $542 | 23,527 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $542 | 8,262 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $547 | 22,936 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $549 | 2,848 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $558 | 5,487 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $566 | 5,593 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $566 | 14,687 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $567 | 1,683 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $568 | 7,262 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $570 | 7,618 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $581 | 19,640 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $584 | 67,949 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $587 | 5,492 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $587 | 8,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594 | 2,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $603 | 2,060 | 0.0% |
| Jazz Investments I LTDA | NOTE 1.500% 8/1 | 472145AD3 | $604 | $600,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $605 | 62,026 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $606 | 29,611 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $607 | 27,335 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $616 | 27,250 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $619 | 6,375 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $620 | 7,293 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $622 | 7,949 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $623 | 2,862 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500%12/1 | 55024UAD1 | $623 | $500,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $627 | 6,227 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $630 | 17,958 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $631 | 10,455 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $632 | 26,865 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $635 | 17,024 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $636 | 5,966 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $637 | 62,845 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $644 | 13,695 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $647 | 15,376 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $648 | 6,474 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $649 | 7,172 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $652 | 8,689 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $653 | 1,987 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $665 | 18,328 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $667 | 12,749 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $673 | 14,659 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $677 | 7,795 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $681 | 13,390 | 0.0% |