Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.4K | 27,201 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 99,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 9,956 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.5K | 58,600 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.5K | $3,000,000 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $2.6K | 46,800 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $2.6K | 198,371 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.6K | 70,752 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.6K | 124,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 75,692 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8K | 583,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 5,659 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.9K | 40,883 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.9K | 82,761 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.9K | 227,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 47,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.0K | 125,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,428 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 384,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 66,047 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.1K | 62,048 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.2K | 158,221 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 40,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 5,848 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.3K | 33,810 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.4K | 150,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 86,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 54,293 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4K | 89,604 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.4K | 66,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.4K | 125,461 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.5K | 43,800 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.5K | 327,336 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.6K | 109,184 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6K | 226,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6K | 309,273 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7K | 90,445 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 362,174 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 190,833 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.8K | 88,096 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 172,204 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.8K | 98,520 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 127,372 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 26,120 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $4.1K | $5,500,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 29,221 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.1K | 149,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.1K | 20,630 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.1K | 173,895 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.2K | 347,982 | 0.0% |