Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $410 | 15,692 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $410 | 1,078 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $410 | 7,993 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $410 | 11,450 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $411 | 24,400 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $411 | 6,136 | 0.0% |
| Plantronics Inc | COM | 727493108 | $412 | 10,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $412 | 6,841 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $414 | 4,733 | 0.0% |
| Giii Apparel Group LTD(GIII) | COM | 36237H101 | $416 | 13,794 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $417 | 4,700 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $418 | 22,042 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $422 | 5,118 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $424 | 5,311 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $425 | 11,436 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $426 | 9,160 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $426 | 17,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $427 | 5,797 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $428 | 17,606 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $428 | 23,700 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $429 | 11,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $429 | 4,618 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $430 | 3,922 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $430 | 18,600 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $431 | 8,282 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $431 | 13,268 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $434 | 10,021 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $434 | 4,512 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $438 | 9,290 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $438 | 9,398 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $440 | 21,697 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $441 | 30,800 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $442 | 4,906 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $443 | 9,870 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $443 | 12,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $445 | 2,858 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $445 | 16,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $447 | 14,000 | 0.0% |
| Cocacola Bottling Co(COKE) | COM | 191098102 | $447 | 1,549 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $449 | 18,508 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $450 | 19,000 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $450 | 7,448 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $451 | 12,709 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $452 | 17,800 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $452 | 12,949 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $452 | 2,892 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $454 | 15,250 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $454 | 61,300 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $455 | 11,812 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $456 | 11,526 | 0.0% |