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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $57 | 1,295 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $57 | 1,387 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $57 | 1,861 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $57 | 1,212 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $57 | 13,203 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $57 | 4,148 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $57 | 555 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $58 | 574 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $58 | 1,556 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 16,205 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $58 | 757 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $58 | 1,354 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $59 | 2,104 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $59 | 3,025 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $59 | 399 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $59 | 1,018 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $59 | 1,209 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $59 | 743 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $60 | 1,762 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $60 | 742 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $61 | 1,914 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $61 | 2,038 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $61 | 1,484 | 0.0% |
| Vroom Inc | COM | 92918V109 | $61 | 1,565 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $61 | 5,859 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $62 | 1,056 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $63 | 1,260 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $63 | 2,433 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $64 | 303 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $64 | 1,314 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $64 | 1,490 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $64 | 875 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $65 | 4,025 | 0.0% |
| Istar Inc | COM | 45031U101 | $65 | 3,628 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $66 | 5,834 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67 | 2,324 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $67 | 2,854 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $68 | 763 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $68 | 1,663 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $69 | 1,511 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $69 | 2,712 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $69 | 1,082 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $69 | 2,264 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $69 | 4,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $69 | 1,493 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $69 | 755 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $69 | 1,635 | 0.0% |
| NIC Inc | COM | 62914B100 | $69 | 2,028 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $70 | 7,715 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $70 | 1,463 | 0.0% |