Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $392 | 8,380 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $400 | 8,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $406 | 8,985 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $409 | 6,319 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $412 | 4,808 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $412 | 60,081 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $413 | 5,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $416 | 4,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $417 | 7,211 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $418 | 8,574 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $431 | 5,833 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $432 | 43,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $432 | 25,184 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $445 | 27,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $451 | 7,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $462 | 20,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $462 | 18,240 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $462 | 8,560 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $464 | 1,752 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $464 | 13,151 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $466 | 10,386 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $468 | 2,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $468 | 15,971 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $471 | 4,983 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $471 | 10,147 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $472 | 5,185 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $473 | 8,997 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $474 | 3,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $477 | 14,686 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $477 | 19,061 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $484 | 11,368 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $486 | 13,425 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $487 | 3,420 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $494 | 6,322 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $497 | 21,500 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $503 | 6,990 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $503 | 40,678 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $515 | 4,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $516 | 22,712 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $518 | 460,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $526 | 13,564 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $530 | 89,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $530 | 7,900 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $533 | 11,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $533 | 5,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $535 | 14,401 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $539 | 8,706 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $547 | 14,270 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $549 | 54,761 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $553 | 4,213 | 0.0% |