Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | Equity | 025537101 | $1.0K | 12,348 | 0.0% |
| Turquoise Hill Resources Ltd | Equity | 900435207 | $1.0K | 65,050 | 0.0% |
| Atlantica Sustainable Infrastructure plc(ALDA) | Equity | G0751N103 | $1.0K | 28,601 | 0.0% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $1.0K | 39,362 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equity | 78377T107 | $1.1K | 13,547 | 0.0% |
| Knoll Inc(KNL) | Equity | 498904200 | $1.1K | 63,630 | 0.0% |
| Caleres Inc(CAL) | Equity | 129500104 | $1.1K | 48,318 | 0.0% |
| Air Lease Corp(AL) | Equity | 00912X302 | $1.1K | 21,481 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $1.1K | 32,835 | 0.0% |
| Viasat Inc(VSAT) | Equity | 92552V100 | $1.1K | 21,993 | 0.0% |
| New Mountain Finance Corp(NMFC) | Equity | 647551100 | $1.1K | 85,435 | 0.0% |
| MSA Safety Inc(MSA) | Equity | 553498106 | $1.1K | 7,087 | 0.0% |
| Astronics Corp(ATRO) | Equity | 046433108 | $1.1K | 59,428 | 0.0% |
| Cimpress Plc(CMPR) | Equity | G2143T103 | $1.1K | 10,751 | 0.0% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $1.1K | 22,046 | 0.0% |
| Vuzix Corp(VUZI) | Equity | 92921W300 | $1.1K | 42,643 | 0.0% |
| L&f Acquisition Corp | Equity | G53702125 | $1.1K | 106,690 | 0.0% |
| Textainer Group Holdings Ltd | Equity | G8766E109 | $1.1K | 37,890 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equity | 17243V102 | $1.1K | 53,305 | 0.0% |
| Telus International Cda Inc(TIXT) | Equity | 87975H100 | $1.1K | 39,035 | 0.0% |
| Nomad Foods Ltd(NOMD) | Equity | G6564A105 | $1.1K | 39,783 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Equity | 86800U104 | $1.1K | 28,081 | 0.0% |
| Stewart Information Services Corporation(STC) | Equity | 860372101 | $1.1K | 21,121 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | Equity | 297602104 | $1.1K | 39,879 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Equity | 457730109 | $1.1K | 5,350 | 0.0% |
| Petco Health And Wellness Co(WOOF) | Equity | 71601V105 | $1.1K | 49,949 | 0.0% |
| Miller (Herman) Inc.(MLKN) | Equity | 600544100 | $1.1K | 26,892 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | Equity | 947890109 | $1.1K | 20,198 | 0.0% |
| Healthcare Realty Trust Inc. | Equity | 421946104 | $1.1K | 36,793 | 0.0% |
| OneMain Holdings Inc(OMF) | Equity | 68268W103 | $1.1K | 20,863 | 0.0% |
| RH(RH) | Equity | 74967X103 | $1.1K | 1,884 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $1.1K | 8,726 | 0.0% |
| Gores Technology Partners Ii Inc | Equity | 38287L206 | $1.1K | 113,480 | 0.0% |
| Brady Corporation (CL A)(BRC) | Equity | 104674106 | $1.1K | 21,231 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Equity | 268948106 | $1.1K | 21,393 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Equity | 489398107 | $1.1K | 56,366 | 0.0% |
| Donnelley Financial Solu(DFIN) | Equity | 25787G100 | $1.1K | 40,965 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equity | 902252105 | $1.1K | 2,685 | 0.0% |
| Gogo Inc(GOGO) | Equity | 38046C109 | $1.1K | 118,275 | 0.0% |
| Turning Point Therapeutics I | Equity | 90041T108 | $1.1K | 12,107 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Equity | 26818M108 | $1.1K | 73,758 | 0.0% |
| Contextlogic Inc | Equity | 21077C107 | $1.1K | 72,613 | 0.0% |
| InterDigital Inc(IDCC) | Equity | 45867G101 | $1.2K | 18,119 | 0.0% |
| Markel Corporation(MKL) | Equity | 570535104 | $1.2K | 1,011 | 0.0% |
| Gaming And Leisure Prope(GLPI) | Equity | 36467J108 | $1.2K | 27,274 | 0.0% |
| RLI Corporation(RLI) | Equity | 749607107 | $1.2K | 10,385 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | Equity | 546347105 | $1.2K | 20,913 | 0.0% |
| Rite Aid Incorporated(RADEUR) | Equity | 767754872 | $1.2K | 57,134 | 0.0% |
| Covetrus Inc(CVETUSD) | Equity | 22304C100 | $1.2K | 39,008 | 0.0% |
| Domo Inc(DOMO) | Equity | 257554105 | $1.2K | 20,784 | 0.0% |