Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $175 | 10,563 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $176 | 22,019 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $178 | 19,082 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $178 | 22,016 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $184 | 13,096 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $191 | 13,435 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $194 | 12,558 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $195 | 16,746 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $199 | 11,711 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $200 | 11,863 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $201 | 1,546 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $203 | 12,297 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $204 | 1,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 684 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $204 | 11,947 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $205 | 3,612 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $206 | 2,935 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $207 | 4,319 | 0.0% |
| Colfax Corp | COM | 194014106 | $208 | 4,544 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $208 | 32,702 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $208 | 1,084 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $208 | 18,182 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $209 | 4,536 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $209 | 1,207 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $210 | 6,112 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $210 | 24,172 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $210 | 3,547 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $211 | 4,740 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $211 | 2,483 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $212 | 3,820 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $214 | 2,340 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $214 | 3,390 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $216 | 3,675 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $217 | 5,971 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $217 | 3,257 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $217 | 8,591 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $218 | 7,241 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $219 | 4,072 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $220 | 26,465 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $221 | 1,809 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $221 | 7,261 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $221 | 3,062 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $221 | 6,411 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $223 | 7,073 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $223 | 3,380 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $223 | 4,267 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $224 | 3,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224 | 1,529 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $224 | 5,388 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $224 | 2,892 | 0.0% |