Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $307 | 8,502 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $308 | 8,005 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $310 | 16,731 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $311 | 10,091 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $311 | 2,479 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $313 | 21,455 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $313 | 19,968 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $316 | 4,174 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $317 | 9,123 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $318 | 8,251 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $318 | 19,636 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $320 | 11,827 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $321 | 3,047 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $322 | 30,760 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $322 | 15,523 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $324 | 10,761 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $327 | 5,574 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $327 | 5,165 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $329 | 150,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $332 | 12,455 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $332 | 17,225 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $332 | 222,622 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333 | 1,899 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $346 | 13,644 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $348 | 11,803 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $349 | 6,672 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $350 | 2,985 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $350 | 7,597 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $352 | 9,996 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $353 | 14,407 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $353 | 26,627 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $357 | 24,445 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $360 | 3,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $361 | 5,385 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $365 | 11,984 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $366 | 5,966 | 0.0% |
| Meredith Corp | COM | 589433101 | $367 | 12,319 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $368 | 250,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $374 | 104,284 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $374 | 16,807 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $376 | 6,325 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $386 | 25,213 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $386 | 36,497 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $389 | 39,340 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $392 | 5,682 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $394 | 4,512 | 0.0% |
| Momo Inc | ADR | 60879B107 | $398 | 27,029 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $399 | 11,842 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $401 | 27,603 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $403 | 8,912 | 0.0% |