Q1 2021 Holdings
Filed 2021-05-14 | 4348 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $36 | 1,283 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $36 | 11,427 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $36 | 612 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $37 | 766 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $37 | 1,907 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $37 | 1,697 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $38 | 3,268 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $38 | 1,940 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $38 | 734 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $38 | 601 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $39 | 735 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $39 | 2,795 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $39 | 1,599 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $39 | 960 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $39 | 706 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $39 | 70 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $39 | 776 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39 | 1,317 | 0.0% |
| Meredith Corp | COM | 589433101 | $40 | 1,355 | 0.0% |
| Welbilt Inc | COM | 949090104 | $40 | 2,448 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $40 | 894 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $40 | 1,918 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $41 | 246 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $41 | 1,640 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $41 | 1,464 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $42 | 351 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $42 | 3,790 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $42 | 1,971 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $42 | 919 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42 | 5,195 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $42 | 835 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $42 | 774 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $42 | 1,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $42 | 898 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $43 | 768 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $43 | 583 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $43 | 13,035 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $43 | 337 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $43 | 1,416 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $43 | 542 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $43 | 1,961 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $44 | 871 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44 | 5,325 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $44 | 1,296 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $45 | 1,739 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $45 | 715 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $45 | 1,147 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $45 | 2,165 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $46 | 772 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $46 | 2,292 | 0.0% |