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 |
|---|---|---|---|---|---|
| National Research Corp(NRC) | Equity | 637372202 | $417 | 8,908 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | Equity | 84920Y106 | $417 | 24,216 | 0.0% |
| Playa Hotels & Resorts NV | Equity | N70544106 | $418 | 57,203 | 0.0% |
| Pennant Group Inc(PNTG) | Equity | 70805E109 | $419 | 9,148 | 0.0% |
| The St Joe Company(JOE) | Equity | 790148100 | $421 | 9,809 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $421 | 2,561 | 0.0% |
| Interprivate Iv Infratech Partners Inc. | Equity | 46064T201 | $422 | 42,592 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $423 | 12,307 | 0.0% |
| Two Harbors Investment Corp | Equity | 90187B408 | $423 | 57,766 | 0.0% |
| FMC Corporation(FMC) | Equity | 302491303 | $429 | 3,878 | 0.0% |
| Purple Innovation Inc(PRPL) | Equity | 74640Y106 | $430 | 13,581 | 0.0% |
| Hanmi Financial Corp(HAFC) | Equity | 410495204 | $433 | 21,928 | 0.0% |
| TripAdvisor Inc(TRIP) | Equity | 896945201 | $433 | 8,047 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $435 | 652 | 0.0% |
| Ventas Inc(VTR) | Equity | 92276F100 | $436 | 8,165 | 0.0% |
| Regenxbio Inc(RGNX) | Equity | 75901B107 | $436 | 12,768 | 0.0% |
| Flowers Foods Inc(FLO) | Equity | 343498101 | $438 | 18,389 | 0.0% |
| Inovalon Holdings Inc(INOV) | Equity | 45781D101 | $439 | 15,242 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $441 | 11,604 | 0.0% |
| Everest Re Group Limited(EG) | Equity | G3223R108 | $442 | 1,783 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Equity | 749119103 | $444 | 27,153 | 0.0% |
| Brown Forman Corporation Class A(BF/A) | Equity | 115637100 | $444 | 6,976 | 0.0% |
| Poshmark Inc(POSHEUR) | Equity | 73739W104 | $445 | 10,953 | 0.0% |
| Kimball International Incorporated(KBALUSD) | Equity | 494274103 | $446 | 31,885 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | Equity | 398905109 | $449 | 2,845 | 0.0% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $451 | 1,624 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Equity | 46333X108 | $452 | 40,418 | 0.0% |
| Movado Group Inc.(MOV) | Equity | 624580106 | $452 | 15,888 | 0.0% |
| Synovus Finl Corp(SYU1) | Equity | 87161C501 | $453 | 9,907 | 0.0% |
| Livent Corp(LTHM1EUR) | Equity | 53814L108 | $455 | 26,259 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Equity | 318672706 | $459 | 40,784 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Equity | 05351X101 | $466 | 16,625 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Equity | 55825T103 | $466 | 2,595 | 0.0% |
| Thor Industries Inc.(THO) | Equity | 885160101 | $467 | 3,466 | 0.0% |
| Hayward Holdings Inc(HAYW) | Equity | 421298100 | $472 | 27,973 | 0.0% |
| Royal Dutch Shell PLC - ADR A Shares(RDS/A) | Depository Receipt | 780259206 | $474 | 12,090 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | Equity | 421906108 | $474 | 16,894 | 0.0% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $477 | 4,239 | 0.0% |
| Apartment Investment & Management Co.(AIV) | Equity | 03748R747 | $478 | 77,802 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Equity | 82489T104 | $480 | 3,686 | 0.0% |
| Bruker Corp(BRKR) | Equity | 116794108 | $480 | 7,471 | 0.0% |
| CalAmp Corp(CAMPEUR) | Equity | 128126109 | $480 | 44,275 | 0.0% |
| Mason Industrial Technology | Equity | 57520Y205 | $481 | 48,345 | 0.0% |
| Lamb Weston Holding Inc(LW) | Equity | 513272104 | $483 | 6,239 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equity | 803607100 | $483 | 6,484 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | Equity | 03820C105 | $483 | 5,295 | 0.0% |
| North Atlantic Acquisition Corp. | Equity | G66139117 | $485 | 48,700 | 0.0% |
| Equifax Incorporated(EFX) | Equity | 294429105 | $487 | 2,691 | 0.0% |
| iStar Inc | Equity | 45031U101 | $487 | 27,395 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Equity | 021369103 | $487 | 7,780 | 0.0% |