Q2 2021 Holdings
Filed 2021-08-13 | 1443 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.5K | 40,838 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 13,334 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $1.5K | 80,396 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 248,376 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5K | 91,009 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 167,202 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.5K | 24,970 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 28,336 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,367 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5K | 94,352 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.6K | 73,864 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 51,429 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 21,883 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 74,193 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 17,682 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 61,323 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,285 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 59,315 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 29,526 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 24,766 | 0.0% |
| Apollo Strategic Growth CaptCall | *W EXP 10/29/202 | G0411R114 | $1.6K | 1,333,333 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 17,351 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 150,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6K | 39,868 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 91,316 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.6K | 12,419 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 36,842 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $1.6K | 166,666 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 38,954 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.6K | 48,051 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 59,339 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6K | 30,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 22,051 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 123,236 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 68,438 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 250,489 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 289,510 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 145,575 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.7K | 100,519 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.7K | 54,431 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 54,860 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 123,554 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 50,741 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 106,025 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.7K | 102,180 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 57,987 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7K | 27,834 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.7K | 89,470 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 129,760 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7K | 31,230 | 0.0% |