Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $973 | 4,700 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $976 | 19,379 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $980 | 126,334 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $985 | 23,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $991 | 21,701 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $995 | 32,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $999 | 34,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 33,578 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0K | 24,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0K | 16,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0K | 58,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 22,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 19,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 19,342 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 39,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.0K | 44,600 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0K | 48,814 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 24,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 29,400 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.0K | 31,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.0K | 41,927 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.0K | 138,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 256,100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1K | 9,600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 44,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 263,719 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 23,400 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 18,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 25,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 15,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 53,700 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.1K | 10,209 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 61,662 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 39,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 24,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 238,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 28,700 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 30,266 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 56,919 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 64,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 47,600 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.1K | 9,900 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 12,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 14,700 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.1K | 84,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 24,227 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 25,281 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 25,606 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 15,100 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 33,521 | 0.0% |