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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $614 | 22,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $615 | 20,188 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $615 | 28,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $616 | 24,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $616 | 18,154 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $618 | 22,387 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $619 | 18,169 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $625 | 5,600 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $626 | 14,200 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $626 | 13,238 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $627 | 21,459 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $628 | 32,312 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $629 | 16,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $631 | 21,440 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $633 | 33,750 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $633 | 19,633 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $634 | 27,221 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $634 | 25,027 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $636 | 3,600 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $639 | 9,450 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $639 | 6,858 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $639 | 6,600 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $640 | 36,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $641 | 15,500 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $642 | 31,913 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $642 | 16,550 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $643 | 6,200 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $643 | 28,466 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $643 | 60,174 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $644 | 14,878 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $644 | 7,251 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $645 | 4,550 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $645 | 61,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $647 | 30,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $649 | 9,408 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $649 | 27,437 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $650 | 15,670 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $651 | 6,414 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $652 | 11,829 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $652 | 8,800 | 0.0% |
| Sailpoint Technologies HLD I | COM | 78781P105 | $653 | 12,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $654 | 17,088 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $655 | 15,200 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $656 | 4,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $657 | 14,116 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $657 | 30,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $657 | 13,150 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $661 | 15,397 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $664 | 9,870 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $664 | 7,072 | 0.0% |