Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $114 | 11,400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $151 | 10,220 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $162 | 14,372 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $191 | 12,899 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $197 | 10,104 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $206 | 1,960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207 | 771 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $212 | 12,003 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $227 | 2,049 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $227 | 3,983 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $228 | 1,384 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $229 | 8,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $238 | 701 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $238 | 9,386 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $239 | 7,576 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $251 | 18,523 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $257 | 6,752 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $263 | 2,919 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $271 | 6,166 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $272 | 12,580 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $278 | 7,603 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $291 | 3,140 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $310 | 9,865 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $315 | 9,360 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $318 | 14,762 | 0.0% |
| L Brands Inc | COM | 501797104 | $319 | 5,164 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $328 | 3,372 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $340 | 12,810 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $342 | 18,843 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $346 | 8,038 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 2,457 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352 | 151 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362 | 9,590 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $371 | 20,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $379 | 1,055 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $382 | 7,701 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $388 | 9,129 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $389 | 31,769 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $395 | 7,203 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $396 | 5,953 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $397 | 14,744 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $403 | 5,687 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $405 | 12,411 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $408 | 7,727 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409 | 18,727 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $411 | 3,832 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $412 | 2,466 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $415 | 14,380 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $418 | 10,113 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $427 | 10,344 | 0.0% |