Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazydays Hldgs Inc | COM | 52110H100 | $3.1K | 171,694 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 83,317 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 11,693 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.1K | 118,460 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1K | 46,699 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 41,821 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 29,740 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 26,885 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 38,609 | 0.0% |
| SPX Corp | COM | 784635104 | $3.1K | 54,030 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2K | 72,578 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.2K | 55,658 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2K | 153,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.2K | 197,279 | 0.0% |
| Curevac N V | COM | N2451R105 | $3.2K | 35,125 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.2K | 88,766 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 110,195 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 52,226 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.3K | 21,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 19,637 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.3K | 32,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.3K | 63,771 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.3K | 311,679 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 199,277 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $3.4K | 67,682 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 80,079 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.4K | 74,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4K | 19,411 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.4K | 94,690 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.4K | 334,600 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.5K | 333,091 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.5K | 84,856 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $3.5K | 350,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 128,355 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 44,051 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $3.5K | 289,502 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 15,477 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 77,281 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.6K | 2,325,897 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 48,744 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 29,128 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 113,953 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7K | 75,706 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.7K | 53,682 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.7K | 454,592 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 173,067 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 238,077 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.7K | 108,693 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.7K | 518,742 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.7K | 178,912 | 0.0% |