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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $329 | 62,605 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $329 | 13,899 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $331 | 18,432 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $332 | 62,105 | 0.0% |
| Invacare Corp | COM | 461203101 | $333 | 41,478 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $333 | 11,580 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $334 | 4,362 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $334 | 3,962 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $334 | 7,520 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $336 | 1,380 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $338 | 5,040 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $338 | 28,766 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $338 | 23,318 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $339 | 8,238 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $341 | 6,750 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $341 | 12,844 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $342 | 35,681 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $343 | 3,854 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $343 | 14,646 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $343 | 6,317 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $343 | 8,514 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $344 | 23,514 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $344 | 2,853 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $347 | 5,610 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $348 | 8,086 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $350 | 11,802 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $352 | 20,315 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $352 | 1,946 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $352 | 13,281 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $353 | 4,590 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $353 | 6,917 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $354 | 14,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $354 | 3,629 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $356 | 18,394 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $357 | 36,393 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $359 | 6,029 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $359 | 5,737 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $360 | 8,312 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $362 | 11,375 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $363 | 12,060 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $364 | 2,198 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $364 | 10,250 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $364 | 6,560 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $366 | 2,562 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $371 | 163,453 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $371 | 9,802 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $371 | 13,239 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $373 | 2,173 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $374 | 3,788 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $374 | 5,940 | 0.0% |