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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 45,855 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 20,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 12,614 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 14,446 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 22,773 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.9K | 97,400 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 36,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.9K | 54,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 52,334 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 24,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9K | 40,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.9K | 226,183 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 23,600 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9K | 47,700 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0K | 54,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 14,185 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0K | 37,700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0K | 120,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 61,776 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0K | 226,716 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 113,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 38,899 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 76,312 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 30,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 5,057 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.0K | 31,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 25,260 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 20,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 24,019 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 21,245 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.0K | $2,262,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 96,858 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 29,859 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 91,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 33,483 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 65,484 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 21,313 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1K | 79,446 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 9,145 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 15,775 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 9,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 30,808 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 22,334 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 16,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 23,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 3,500 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 21,151 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.2K | 150,467 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 73,679 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.2K | 201,900 | 0.0% |