Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.9K | 69,784 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.9K | 153,945 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 129,665 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 187,908 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.9K | 86,496 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 35,666 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.9K | 312,398 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.0K | 64,639 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 58,341 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.0K | 12,006 | 0.0% |
| Source Cap Inc | COM | 836144105 | $4.0K | 88,880 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4.0K | 659,623 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.0K | 140,194 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.0K | 154,744 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4.0K | 40,168 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.0K | 101,431 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.0K | 278,404 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $4.0K | 177,626 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.0K | 255,841 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.0K | 142,309 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $4.0K | 156,997 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0K | 106,074 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0K | 182,820 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.1K | 211,475 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1K | 138,493 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.1K | 80,453 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $4.1K | 219,928 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.1K | 146,648 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1K | 98,554 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.1K | 110,105 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.1K | 273,402 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1K | 15,747 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.1K | 129,587 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.1K | 115,321 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1K | 165,444 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $4.2K | 137,907 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.2K | 522,344 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 25,583 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.2K | 47,062 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 148,275 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.2K | 186,193 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 192,323 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 259,380 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.2K | 111,459 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.2K | 77,512 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2K | 39,627 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 96,420 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.3K | 34,972 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.3K | 37,599 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 99,058 | 0.0% |