Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $64 | 31,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $104 | 1,206 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $128 | 69,239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $129 | 971 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 10,165 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $157 | 9,767 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $164 | 38,059 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $172 | 17,591 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $172 | 13,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $183 | 17,318 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $200 | 2,191 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $205 | 2,020 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $208 | 996 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $209 | 9,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $212 | 6,503 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $213 | 1,008 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $218 | 4,778 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $219 | 3,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $220 | 1,418 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $220 | 969 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $225 | 2,269 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $225 | 1,669 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $228 | 3,584 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $228 | 46,504 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $230 | 1,623 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $230 | 19,649 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $236 | 1,239 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $237 | 3,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240 | 681 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $243 | 4,400 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $244 | 9,591 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $244 | 501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246 | 1,058 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $247 | 30,330 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $249 | 4,609 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $251 | 6,574 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $252 | 1,893 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 1,381 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $253 | 26,728 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,219 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254 | 4,146 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $260 | 2,729 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262 | 3,288 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $262 | 3,369 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $263 | 5,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $283 | 5,995 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $287 | 15,336 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $288 | 2,292 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $296 | 1,677 | 0.0% |