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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $433 | 5,109 | 0.0% |
| Colfax Corp | COM | 194014106 | $436 | 9,962 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $440 | 4,241 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $444 | 3,211 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $459 | 23,936 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $468 | 9,244 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $477 | 17,680 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $479 | 30,934 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $491 | 7,008 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $491 | 7,363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $497 | 2,253 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $507 | 8,543 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $522 | 7,230 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $524 | 16,741 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $524 | 4,303 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $532 | 45,431 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $533 | 3,540 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $535 | 6,024 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $538 | 6,831 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $541 | 39,061 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $547 | 4,348 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $549 | 12,828 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $557 | 16,767 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $563 | 23,199 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $565 | 4,284 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $566 | 9,573 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $569 | 8,251 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $585 | 31,795 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $595 | 4,968 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $604 | 35,832 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $606 | 6,511 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $614 | 1,233 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $625 | 56,254 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $626 | 9,945 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $629 | 7,869 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $629 | 3,496 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $633 | 6,760 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $642 | 24,574 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $643 | 20,253 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $652 | 4,933 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $652 | 15,188 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $661 | 5,296 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $665 | 12,668 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $667 | 5,199 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $686 | 53,991 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $694 | 8,135 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $697 | 7,248 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $709 | 20,786 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $713 | 40,861 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $714 | 7,807 | 0.0% |