Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $428 | 6,131 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $432 | 19,862 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $433 | 6,598 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $438 | 6,848 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $438 | 7,329 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $440 | 12,341 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $440 | 10,878 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $443 | 6,105 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $444 | 8,391 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $445 | 11,959 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $446 | 17,792 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $449 | 19,489 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $450 | 12,792 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $457 | 16,899 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $467 | 10,751 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $468 | 57,324 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $469 | 8,606 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $470 | 2,862 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $472 | 16,593 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $472 | 10,309 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $473 | 18,045 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $474 | 5,882 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $475 | 18,641 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $475 | 33,632 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $477 | 13,446 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $481 | 4,968 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $483 | 17,865 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $485 | 8,754 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $485 | $450,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $493 | 51,251 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $495 | 27,523 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $497 | 22,582 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $497 | 3,435 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $500 | 47,382 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $508 | 2,919 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $511 | 78,854 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $512 | 5,956 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $512 | 20,311 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $512 | 18,547 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $517 | 29,457 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $517 | 6,939 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $518 | 11,511 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $520 | 4,647 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $522 | 12,058 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $527 | 14,339 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $528 | 16,040 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $528 | 7,785 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $535 | 5,059 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $537 | 8,131 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $538 | 53,632 | 0.0% |