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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $813 | 6,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $814 | 26,376 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $818 | 46,900 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $818 | 31,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $820 | 8,595 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $824 | 23,400 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $826 | 9,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $828 | 29,996 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $831 | 86,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $831 | 20,437 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $832 | 35,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $835 | 194,700 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $838 | 32,200 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $839 | 34,800 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $839 | 36,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $843 | 22,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $845 | 38,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $849 | 31,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $852 | 59,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $852 | 8,500 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $862 | 80,400 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $862 | 38,700 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $863 | 22,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $864 | 13,044 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $867 | 60,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $869 | 21,066 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $872 | $519,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $876 | 20,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $876 | 15,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $876 | 77,833 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $877 | 88,705 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $886 | 240 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $893 | 34,300 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $898 | 23,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $902 | 21,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $918 | 9,600 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $924 | 9,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $931 | 38,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $934 | 39,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $943 | 7,732 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $945 | 13,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $959 | 40,896 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $959 | 32,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $961 | 34,582 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $964 | 7,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $966 | 77,049 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $966 | 22,733 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $969 | 17,986 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $969 | 7,873 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $971 | 14,700 | 0.0% |