Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $272 | 19,328 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $274 | 20,056 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $274 | 39,255 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $274 | 246,981 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $274 | 6,094 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $274 | 12,538 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $275 | 13,572 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $275 | 54,292 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $276 | 64,523 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $276 | 1,152,962 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $277 | 14,285 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $279 | 2,706 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $279 | 15,585 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $279 | 6,422 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $280 | 9,255 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $281 | 22,449 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $281 | 7,093 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $281 | 6,384 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $281 | 17,542 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $282 | 23,655 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $282 | 30,199 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $283 | 16,173 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $284 | 2,950 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $285 | 5,282 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $285 | 12,197 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $286 | 43,695 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $287 | 26,221 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $287 | 34,321 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $288 | 15,874 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $289 | 12,223 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $291 | 12,081 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $292 | 10,148 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $292 | 3,552 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $292 | 7,569 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $293 | 2,592 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $294 | 5,310 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $295 | 22,487 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $296 | 7,725 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $296 | 20,336 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $297 | 67,797 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $298 | 10,846 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $299 | 38,931 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $301 | 19,715 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $302 | 3,721 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $305 | 23,029 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $306 | 2,768 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $306 | 9,200 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $306 | 4,332 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $307 | 3,107 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $309 | 1,822 | 0.0% |