Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6K | 83,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.6K | 36,090 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 37,811 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.6K | 193,857 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 12,825 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 105,526 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.7K | 74,612 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.7K | 81,160 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 150,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7K | 91,238 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7K | 35,821 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 23,527 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.7K | 28,380 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 47,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 201,650 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.7K | 77,963 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 6,419 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 42,106 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 160,015 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 28,709 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 51,125 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.7K | 390,127 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 570 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $2.7K | 138,888 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 75,672 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 15,271 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $2.7K | 55,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 81,052 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7K | 31,887 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 53,077 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,122 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 204,102 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 102,518 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.8K | 161,720 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 276,180 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 182,481 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 20,011 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8K | 96,340 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8K | 27,294 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8K | 65,422 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 130,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8K | 44,706 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8K | 81,225 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.8K | 34,711 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 18,748 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.8K | 97,305 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8K | 41,304 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.8K | 75,326 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.8K | 29,050 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 18,075 | 0.0% |