Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $143 | 10,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $150 | 15,300 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $168 | 21,700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $181 | 17,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $193 | 16,576 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $195 | 16,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $200 | 6,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $202 | 7,689 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $202 | 2,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $205 | 3,400 | 0.0% |
| Ncino Inc | COM | 63947U107 | $206 | 2,900 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $207 | 3,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $208 | 2,178 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $208 | 4,940 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $208 | 8,717 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $212 | 4,520 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $215 | 4,700 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $216 | 5,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $217 | 12,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $218 | 2,813 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $220 | 5,600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $222 | 5,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $223 | 2,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $225 | 5,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229 | 1,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $229 | 2,200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $229 | 19,320 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $232 | 1,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $233 | 9,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $233 | 12,190 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $233 | 11,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $236 | 4,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $238 | 5,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $239 | 2,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $240 | 4,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $241 | 3,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $243 | 5,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $244 | 6,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $247 | 1,658 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $248 | 22,511 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $248 | 8,550 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $250 | 10,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $250 | 2,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $251 | 8,622 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $251 | 7,488 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $252 | 16,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $253 | 4,643 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $256 | 6,600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $257 | 3,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $259 | 1,100 | 0.0% |