Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $682 | 30,780 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $683 | 7,950 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $684 | 6,063 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $692 | 7,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $693 | 12,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $693 | 16,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $697 | 32,599 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $704 | 7,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $706 | 15,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $706 | 71,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $708 | 7,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $714 | 4,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $716 | 12,700 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $720 | 24,100 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $722 | 51,153 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $723 | 31,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $725 | 21,110 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $726 | 78,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $732 | 5,533 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $733 | 6,261 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $734 | 42,300 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $737 | 25,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $739 | 13,559 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $746 | 85,700 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $746 | 9,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $746 | 131,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $747 | 21,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $748 | 16,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $749 | 12,700 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $753 | 17,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $754 | 7,755 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $755 | 9,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $762 | 26,955 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $766 | 8,163 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $768 | 19,700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $768 | 29,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $778 | 65,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $785 | 45,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $787 | 12,357 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $790 | 27,200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $793 | 22,080 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $794 | 13,467 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $798 | 23,400 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $799 | 67,463 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $802 | 8,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $804 | 14,295 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $805 | 3,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $811 | 5,744 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $811 | 4,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $812 | 8,819 | 0.0% |