Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $222 | 9,338 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $222 | 1,658 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $223 | 7,732 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $223 | 10,384 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $224 | 3,096 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $224 | 19,171 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $224 | 4,296 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $227 | 2,193 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $228 | 7,347 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $228 | 23,666 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $229 | 8,571 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $229 | 1,677 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $229 | 2,101 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $229 | 953 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $229 | 16,499 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $230 | 6,111 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $230 | 14,585 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $231 | 10,533 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $232 | 12,863 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $233 | 6,143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $234 | 3,266 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $235 | 84,453 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $235 | 2,335 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $236 | 8,959 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $236 | 6,186 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $236 | 3,975 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $237 | 3,978 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $237 | 18,320 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $237 | 13,180 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $237 | 25,027 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $238 | 8,347 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $238 | 6,945 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $239 | 13,486 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $240 | 5,792 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $242 | 2,965 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $242 | 11,021 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $243 | 20,203 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $244 | 2,472 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $245 | 13,142 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $245 | 3,372 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $246 | 21,595 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $248 | 11,714 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $248 | 3,054 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $249 | 170 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $249 | 17,735 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $249 | 1,528 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $251 | 6,607 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $252 | 501,494 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $253 | 35,378 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $253 | 30,811 | 0.0% |