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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $309 | 1,822 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $310 | 7,799 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $310 | 2,104 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $311 | 6,156 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $312 | 3,797 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $312 | 2,841 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $312 | 42,921 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $315 | 4,880 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $315 | 3,623 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $317 | 10,870 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $318 | 1,742 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $318 | 38,604 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $318 | 11,419 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $320 | 799,998 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $320 | 3,323 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $321 | 9,895 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $322 | 15,426 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $323 | 32,892 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $323 | 64,867 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $324 | 8,970 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $324 | 2,852 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $326 | 16,337 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $327 | 4,996 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $328 | 5,230 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $329 | 30,205 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $331 | 2,422 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $332 | 11,846 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $334 | 9,094 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $334 | 6,750 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $338 | 62,634 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $339 | 116,139 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $339 | 2,165 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $341 | 10,928 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $341 | 14,002 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $343 | 7,269 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $344 | 4,138 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $345 | 7,162 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $346 | 63,784 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $346 | 32,199 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $348 | 617 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $351 | 5,716 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $352 | 7,972 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $352 | 23,310 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $353 | 35,902 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $354 | 3,538 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $355 | 7,729 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $356 | 34,216 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $356 | 1,926 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $359 | 41,701 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $360 | 25,818 | 0.0% |