Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $259 | 16,449 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $262 | 14,940 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $263 | 14,384 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $263 | 4,804 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $268 | 13,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $268 | 11,392 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $274 | 19,430 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $274 | 3,379 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $281 | 5,070 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $286 | 14,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $286 | 14,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $295 | 5,900 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $298 | 8,531 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $300 | 3,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303 | 5,584 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $306 | 4,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $307 | 265,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $309 | 29,222 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $312 | 92,009 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $312 | 4,465 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $315 | 18,187 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $315 | 5,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $318 | 8,691 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $319 | 12,257 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $321 | 3,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $322 | 18,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $322 | 25,003 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $331 | 24,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $332 | 3,727 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $335 | 3,720 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $335 | 15,253 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $337 | 11,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $340 | 3,063 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $340 | 16,211 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343 | 1,778 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $344 | 42,849 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $350 | 43,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $357 | 2,984 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $357 | 2,121 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $361 | 9,584 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $363 | 29,217 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $369 | 36,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $373 | 4,046 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $377 | 39,213 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $380 | 14,894 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $381 | 2,385 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $384 | 30,166 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $385 | 17,569 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $388 | 113,481 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $391 | 11,242 | 0.0% |