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 |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $690 | 39,829 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $692 | 58,158 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $697 | 100,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $703 | 10,164 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $707 | 7,698 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $708 | 29,968 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $709 | 37,406 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $710 | 27,165 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $712 | 6,646 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $713 | 22,270 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $715 | 8,074 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $716 | 36,830 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $716 | 12,671 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $717 | 70,000 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $718 | 71,619 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $719 | 7,351 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $720 | 17,396 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $720 | 6,048 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $725 | 10,783 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $737 | 15,700 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $737 | 13,704 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $746 | 19,124 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $753 | 29,548 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $758 | 66,499 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $774 | 10,085 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $780 | 49,887 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $782 | 32,216 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $795 | 81,552 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $795 | 14,410 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $796 | 6,154 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $802 | 12,184 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $806 | 14,856 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $816 | 4,961 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $817 | 13,252 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $825 | 300,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $829 | 34,839 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $843 | 14,195 | 0.0% |
| Ouster Inc | COM | 68989M103 | $849 | 99,878 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $855 | 15,769 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $857 | 36,930 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $864 | 8,947 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $866 | 33,717 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $873 | 6,544 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $875 | 57,316 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $878 | 26,418 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $879 | 17,958 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $884 | 56,304 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $897 | 12,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $909 | 6,487 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $909 | 15,375 | 0.0% |