Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $223 | 2,833 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $226 | 2,386 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $229 | 20,877 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $229 | 4,180 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $230 | 424 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $231 | 2,413 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $231 | 7,854 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $233 | 16,417 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $234 | 5,071 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $240 | 10,368 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $240 | 6,806 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $240 | 17,540 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $242 | 6,154 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $244 | 49,173 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $247 | 12,939 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $248 | 18,443 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $252 | 7,745 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $252 | 13,749 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $252 | 8,785 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $253 | 306 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $255 | 20,314 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $255 | 6,375 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $256 | 9,574 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $257 | 4,399 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $260 | 15,138 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $261 | 17,373 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $261 | 5,472 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $262 | 12,272 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $269 | 21,079 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $270 | 22,813 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $271 | 1,348 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $271 | 15,954 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $273 | 65,323 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $275 | 8,610 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $277 | 2,849 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $277 | 61,197 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $278 | 18,321 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $279 | 48,942 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $280 | 10,927 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $281 | 3,526 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $286 | 9,364 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $289 | 11,938 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $291 | 12,917 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $292 | 19,461 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $292 | 8,116 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $297 | 5,708 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $298 | 6,255 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $300 | 6,438 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $300 | 4,635 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $302 | 2,065 | 0.0% |