Q1 2021 Holdings
Filed 2021-05-11 | 247 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $459 | 2,550 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $461 | 2,200 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $467 | 7,000 | 0.0% |
| Fly Leasing Ltd. | SPONSORED ADR | 34407D109 | $470 | 27,900 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $474 | 6,000 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $474 | 9,700 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $475 | 2,600 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $478 | 7,000 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $485 | 74,893 | 0.0% |
| Cowen Group, Inc.(COWNEUR) | CL A NEW | 223622606 | $492 | 14,000 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $494 | 1,550 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $496 | 5,500 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $496 | 1,500 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM | 481116101 | $505 | 49,200 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $516 | 1,300 | 0.0% |
| Selectquote, Inc.(SLQT) | COM | 816307300 | $516 | 17,500 | 0.0% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $519 | 11,200 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $527 | 4,300 | 0.0% |
| CMC Materials, Inc.(CCMP) | COM | 12571T100 | $530 | 3,000 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $540 | 3,200 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $546 | 16,300 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $552 | 5,500 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $564 | 7,400 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $567 | 310 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $588 | 4,200 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $593 | 25,000 | 0.0% |
| Shyft Group, Inc.(SHYF) | COM | 825698103 | $595 | 16,000 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $604 | 5,400 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $613 | 6,900 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $622 | 8,000 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $623 | 33,850 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $626 | 6,300 | 0.0% |
| ViacomCBS, Inc.(0VVB) | CL B | 92556H206 | $631 | 14,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $635 | 4,800 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $660 | 12,700 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $680 | 2,200 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $692 | 3,000 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $693 | 16,800 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $700 | 1,650 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $707 | 15,700 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM CL A | 860897107 | $713 | 14,400 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $746 | 12,150 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $756 | 17,850 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $758 | 24,400 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $758 | 10,000 | 0.0% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $771 | 68,500 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $782 | 10,200 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $784 | 7,500 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $808 | 15,400 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $809 | 8,800 | 0.0% |