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 |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $572 | 69,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $572 | 13,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $573 | 9,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $575 | 30,300 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $577 | 8,592 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $579 | 7,128 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $580 | 15,600 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $580 | 70,600 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $581 | $570,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $583 | 9,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $586 | 12,800 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $586 | 28,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $587 | 31,799 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $592 | 6,425 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $593 | 28,732 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $597 | 66,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $599 | 43,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $599 | 8,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $600 | 51,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $601 | 14,169 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $604 | 5,850 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $611 | 6,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $613 | 22,325 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $613 | 64,300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $617 | 10,800 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $625 | 24,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $632 | 9,311 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $637 | 4,245 | 0.0% |
| Meredith Corp | COM | 589433101 | $638 | 21,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $642 | 62,333 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $644 | 24,400 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $647 | 8,100 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $647 | 17,400 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $649 | 9,230 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $649 | 19,400 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $651 | 49,295 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $653 | 45,492 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $655 | 4,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $656 | 2,893 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $657 | 16,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $662 | 7,510 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $663 | 24,032 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $666 | $690,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $667 | 45,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $670 | 29,170 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $670 | 11,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $672 | 30,827 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $672 | 21,800 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $680 | 174,666 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $681 | 9,735 | 0.0% |