Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.2K | 386,570 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $43.6K | 469,886 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $43.6K | 916,841 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $43.6K | 1,278,970 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $43.7K | 755,219 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $43.8K | 665,360 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $44.1K | 434,875 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $44.1K | 2,270,791 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $44.2K | 798,959 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.2K | 335,143 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $44.4K | 482,058 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $44.7K | 3,094,854 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $44.8K | 3,408,579 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $44.8K | 1,543,330 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $44.9K | 985,757 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $45.0K | 1,058,401 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $45.2K | 951,713 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.3K | 1,251,569 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $45.5K | 1,531,943 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $45.6K | 810,237 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $45.8K | 630,871 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $45.9K | 569,380 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $46.0K | 117,890 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $46.3K | 1,012,010 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $46.7K | $39,894,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.8K | 444,986 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.8K | 272,786 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $47.3K | 3,854,067 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.3K | 1,264,016 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $47.4K | 1,286,316 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.4K | 435,522 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $47.4K | 725,345 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $47.7K | 1,687,618 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $47.8K | 646,913 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $48.0K | 348,310 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $48.2K | 422,613 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $48.2K | 1,880,605 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $48.3K | 2,275,473 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $48.4K | 547,939 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $48.6K | 2,585,610 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $48.8K | 270,835 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $49.0K | 1,228,153 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $49.1K | 4,359,004 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $49.1K | 3,272,933 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $49.2K | 1,358,218 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.2K | 1,005,031 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $49.3K | 2,597,679 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $49.5K | 1,291,237 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $49.7K | 685,566 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.9K | 1,055,510 | 0.0% |