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 |
|---|---|---|---|---|---|
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $415 | 49,287 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $417 | 9,977 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $417 | 34,609 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $419 | 9,284 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $419 | 15,205 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $419 | 58,074 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $420 | 7,943 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $421 | 3,205 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $421 | 14,878 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $422 | 7,272 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $422 | 8,045 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $422 | 2,950 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $423 | 12,492 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $423 | 21,712 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $424 | 15,483 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $424 | 651 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $425 | 30,870 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $426 | 6,338 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $428 | 5,450 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $429 | 4,823 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $430 | 10,864 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $430 | 10,525 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $431 | 28,530 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $432 | 9,913 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $432 | 12,432 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $432 | 22,211 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $436 | 7,389 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $438 | 7,319 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $438 | 8,131 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $438 | 29,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $439 | 4,604 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $439 | 5,167 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $439 | 29,001 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $439 | 38,510 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $440 | 4,428 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $440 | 20,188 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $441 | 537 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $442 | 39,301 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $445 | 26,768 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $446 | 109,135 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $448 | 29,442 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $449 | 3,824 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $449 | 7,606 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $449 | 13,255 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $450 | 23,445 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $451 | 22,150 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $451 | 7,526 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $452 | 10,744 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $452 | 4,739 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $456 | 90,384 | 0.0% |