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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9K | 122,707 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 59,010 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 31,240 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9K | 26,082 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9K | 108,346 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 13,980 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.9K | 1,279,153 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9K | 1,996,058 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 7,389 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 67,461 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9K | 69,179 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 21,988 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9K | 35,321 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 48,886 | 0.0% |
| Ares Acquisition CorporationCall | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 24,160 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9K | 6,780 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.9K | 228,449 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0K | 64,351 | 0.0% |
| Kraton Corp | COM | 50077C106 | $3.0K | 64,964 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0K | 7,894 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0K | 77,854 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.0K | 62,335 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.0K | 260,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.0K | 522,262 | 0.0% |
| Altimeter Growth CorpCall | CL A | G0370L108 | $3.0K | 294,008 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 417,412 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 25,232 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0K | 260,366 | 0.0% |
| Portage Fintech Acquisitn CoCall | UNIT 07/08/2026 | G7185D122 | $3.0K | 303,333 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 141,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 19,651 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 69,994 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 27,830 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 91,009 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 54,292 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 63,813 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.1K | 71,777 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.1K | 784,232 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 86,240 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.1K | 57,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 190,415 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.1K | 63,217 | 0.0% |
| Cerberus Telecom AcquisitionCall | SHS CL A | G2040C104 | $3.1K | 400,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 42,267 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 321,388 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.1K | 240,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 35,314 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 6,880 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.2K | 87,571 | 0.0% |