Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $601 | 6,094 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $601 | 29,370 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $602 | 14,881 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $603 | 23,519 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $604 | 6,979 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $607 | 33,014 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $610 | 9,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $613 | 7,789 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $613 | 3,157 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $615 | 14,790 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $619 | 10,771 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $619 | 12,546 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $619 | 10,285 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $620 | 12,270 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $620 | 7,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $626 | 37,124 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $627 | 26,688 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $628 | 3,922 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $629 | 38,857 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $631 | 14,137 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $642 | 30,181 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $644 | 111,114 | 0.0% |
| Grubhub Inc | COM | 400110102 | $645 | 10,754 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $648 | 6,046 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $653 | 9,231 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $657 | 55,855 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $657 | 11,386 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $662 | 4,194 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $666 | 17,592 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $666 | 2,539 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $667 | 15,223 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $669 | 13,510 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $670 | 46,894 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $670 | 16,879 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $672 | 5,125 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $673 | 10,229 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $675 | 25,304 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $678 | 18,236 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $678 | 10,239 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $680 | 13,719 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $680 | 15,505 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $684 | 24,788 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $684 | 30,230 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $688 | 34,201 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $689 | 8,581 | 0.0% |
| Atreca Inc CL A(BCELUSD) | COM | 04965G109 | $690 | 45,008 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $690 | 49,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $695 | 3,561 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $697 | 10,894 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $697 | 3,609 | 0.0% |