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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 10,350 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.7K | 9,381 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.7K | 64,590 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 215,123 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.7K | 333,120 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.7K | 56,104 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 39,171 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 30,404 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.8K | 48,520 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 106,187 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.8K | 487,998 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.8K | 99,870 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 59,688 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 24,306 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.8K | 208,550 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.8K | 112,021 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 119,524 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 35,153 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 22,404 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 22,578 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.8K | 45,661 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 19,743 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 28,770 | 0.0% |
| GS Acquisition Hldgs Corp IICall | COM CL A | 36258Q105 | $3.8K | 375,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.8K | 87,554 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.8K | 90,323 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.8K | 117,852 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8K | 228,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 249,169 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.9K | 95,910 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.9K | 69,823 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.9K | 154,746 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.9K | 105,768 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.9K | 67,706 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9K | 197,770 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.9K | 79,508 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.9K | 92,626 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 19,293 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $3.9K | 264,671 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.9K | 130,992 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.9K | 173,176 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9K | 94,025 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 49,783 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.9K | 48,710 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.9K | 100,077 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.9K | 265,707 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.0K | 41,732 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.0K | 71,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.0K | 106,308 | 0.0% |