Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1K | 35,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 45,362 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 80,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 30,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 58,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.3K | 93,596 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.3K | 318,541 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 50,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 20,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3K | 220,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.3K | 140,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 22,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 30,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4K | 92,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 75,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 20,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 25,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.4K | 34,787 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 38,592 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 23,875 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.5K | 57,500 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.5K | 225,419 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 10,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 75,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.5K | 894,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,900 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 188,302 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5K | 30,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.5K | 535,926 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 27,302 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 145,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 18,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 16,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 45,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.6K | 39,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 65,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 5,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 10,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.7K | 68,486 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 30,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 200,000 | 0.0% |