Q2 2021 Holdings
Filed 2021-07-28 | 948 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $177 | 3,113 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $177 | 9,032 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $179 | 14,969 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $179 | 6,287 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $183 | 532 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $185 | 4,329 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $198 | 2,786 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $202 | 3,284 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $202 | 2,971 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $204 | 4,411 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $207 | 8,750 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $211 | 5,436 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $211 | 3,924 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $213 | 2,171 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $214 | 12,470 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $214 | 3,343 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $216 | 5,279 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $225 | 4,317 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $231 | 1,152 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $241 | 15,067 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $245 | 4,321 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $248 | 2,763 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248 | 4,123 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $249 | 4,220 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $250 | 4,555 | 0.0% |
| RH(RH) | COM | 74967X103 | $251 | 369 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $252 | 20,530 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $253 | 5,265 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $261 | 4,468 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $267 | 2,174 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $271 | 4,653 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $273 | 6,452 | 0.0% |
| Kraton Corp | COM | 50077C106 | $282 | 8,756 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $283 | 1,370 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $284 | 2,582 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $296 | 26,519 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $304 | 1,332 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $307 | 16,869 | 0.0% |
| SPX Corp | COM | 784635104 | $310 | 5,079 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $312 | 11,338 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $314 | 7,817 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $319 | 5,721 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $322 | 6,892 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $324 | 18,134 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $329 | 3,382 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $342 | 12,733 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $343 | 3,128 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $344 | 1,767 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $346 | 5,609 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $346 | 14,605 | 0.0% |