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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $470 | 5,900 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $472 | 5,133 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $473 | 28,900 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $474 | 29,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $478 | 35,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $480 | 18,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $481 | 9,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $482 | 27,200 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $483 | 18,800 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $485 | 29,059 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $487 | 5,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $491 | 9,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $501 | 4,853 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $503 | 12,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $503 | 10,800 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $503 | 128,700 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $506 | $379,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $512 | 23,728 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $513 | 20,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $514 | 16,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $515 | 10,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $516 | 4,225 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $517 | 10,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $518 | 3,982 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $521 | 5,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $527 | 4,488 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $527 | 5,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $527 | 7,037 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $528 | 3,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $539 | 9,070 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $541 | 34,400 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $541 | 12,211 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $543 | 11,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $544 | 13,064 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $546 | 39,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $547 | 34,416 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $548 | 36,400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $548 | 14,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $549 | 16,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $550 | 23,809 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $550 | 12,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $556 | 14,705 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $558 | 3,864 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $558 | $145,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $562 | 38,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $563 | 23,444 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $564 | 41,100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $565 | 60,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $566 | 10,500 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $566 | $255,000 | 0.0% |