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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $326 | 42,572 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326 | 15,549 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $326 | 12,892 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $326 | 3,148 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $328 | 21,279 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $328 | 12,573 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $330 | 18,237 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $330 | 12,307 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $330 | 23,378 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $334 | 4,772 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $336 | 6,750 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $342 | 13,619 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $343 | 9,956 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $345 | 6,098 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $345 | 3,507 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $346 | 12,773 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $348 | 3,701 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $348 | 16,011 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $349 | 72,989 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $351 | 25,056 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $352 | 1,797 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $353 | 32,766 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $353 | 401,252 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $353 | 591 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $353 | 26,899 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $354 | 5,854 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $356 | 10,276 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $356 | 22,988 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $358 | 10,767 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $360 | 3,625 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $360 | 26,248 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $360 | 6,989 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $360 | 26,137 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $362 | 12,426 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $362 | 23,137 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $362 | 4,279 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $362 | 17,611 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $363 | 20,378 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $364 | 43,354 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $366 | 11,019 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $367 | 42,444 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $370 | 11,072 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $370 | 4,655 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $371 | 4,276 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $371 | 9,026 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $371 | 18,484 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $373 | 7,851 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $373 | 8,172 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $376 | 6,707 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $376 | 57,254 | 0.0% |