Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $284 | 6,078 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $289 | 3,912 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $289 | 2,809 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $290 | 9,906 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $292 | 7,607 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $293 | 3,250 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $294 | 14,898 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $294 | 24,587 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $294 | 30,356 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $294 | 3,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $296 | 9,307 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $296 | 5,427 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $297 | 10,153 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $297 | 3,657 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $297 | 5,528 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $297 | 3,345 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $297 | 10,086 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $298 | 25,820 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $300 | 10,958 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $300 | 14,048 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $302 | 7,139 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $302 | 29,668 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $303 | 3,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $303 | 3,212 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $303 | 36,030 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $304 | 6,496 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $304 | 12,963 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $307 | 1,169 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $308 | 22,760 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $308 | 7,988 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $309 | 4,636 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $311 | 5,902 | 0.0% |
| Verso Corp | CL A | 92531L207 | $312 | 21,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $312 | 15,061 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $312 | 11,699 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $313 | 13,035 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $313 | 53,938 | 0.0% |
| Lannet Inc | COM | 516012101 | $313 | 59,251 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $321 | 6,460 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $321 | 15,930 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $322 | 8,130 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $323 | 6,687 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $323 | 34,043 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $324 | 2,186 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $325 | 12,812 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $326 | 4,081 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $326 | 1,815 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $326 | 54,149 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $326 | 98,536 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $327 | 8,017 | 0.0% |