Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COM | 646025106 | $507 | 12,713 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $510 | 8,125 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $510 | 6,000 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $511 | 28,900 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $512 | 4,200 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $512 | 20,420 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $512 | 13,414 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $513 | 26,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $513 | 24,510 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $513 | 11,629 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $515 | 9,724 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $515 | 22,300 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $515 | 28,765 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $516 | 50,124 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $516 | 29,752 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $517 | 7,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $518 | 7,302 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $519 | 23,669 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $520 | 35,960 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $520 | 25,518 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $521 | 5,189 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $521 | 37,269 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $522 | 6,592 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $522 | 5,150 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $523 | 12,112 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $523 | 9,829 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $524 | 5,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $524 | 7,493 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $524 | 42,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $525 | 34,877 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $525 | 12,503 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $526 | 24,400 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $527 | 10,751 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $528 | 3,168 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $530 | 4,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $531 | 5,388 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $535 | 59,200 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $536 | 36,186 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $537 | 5,953 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $538 | 7,392 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $538 | 2,550 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $538 | 11,744 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $540 | 12,700 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $540 | 19,900 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $541 | 24,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $541 | 21,078 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $543 | 13,500 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $543 | 13,312 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $545 | 27,800 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $546 | 4,700 | 0.0% |