QS Investors, LLC - Q4 2020 holdings

$8.32 Billion is the total value of QS Investors, LLC's 1177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
FTNT  FORTINET INC$11,989,000
+26.1%
80,7210.0%0.14%
+13.4%
WORK  SLACK TECHNOLOGIES INC$9,242,000
+57.3%
218,8000.0%0.11%
+40.5%
JBL  JABIL INC$8,073,000
+24.1%
189,8120.0%0.10%
+11.5%
OTEX  OPEN TEXT CORP$7,781,000
+7.6%
171,1630.0%0.09%
-4.1%
CIT  CIT GROUP INC$7,236,000
+102.7%
201,5600.0%0.09%
+81.2%
AMED  AMEDISYS INC$6,798,000
+24.1%
23,1740.0%0.08%
+12.3%
HUN  HUNTSMAN CORP$6,267,000
+13.2%
249,2960.0%0.08%
+1.4%
CHKP  CHECK POINT SOFTWARE TECH LTord$5,465,000
+10.4%
41,1190.0%0.07%0.0%
ICLR  ICON PLC$4,916,000
-0.3%
25,8030.0%0.06%
-10.6%
NRZ  NEW RESIDENTIAL INVT CORP$4,910,000
+25.0%
494,0030.0%0.06%
+11.3%
KT  KT CORPsponsored adr$4,712,000
+14.5%
427,9990.0%0.06%
+3.6%
SCCO  SOUTHERN COPPER CORP$4,211,000
+45.6%
63,9000.0%0.05%
+30.8%
CCOI  COGENT COMMUNICATIONS HLDGS$3,907,000
-0.3%
65,2630.0%0.05%
-9.6%
UNM  UNUM GROUP$3,641,000
+36.3%
158,7250.0%0.04%
+22.2%
BGCP  BGC PARTNERS INCcl a$3,480,000
+66.6%
870,1000.0%0.04%
+50.0%
KGC  KINROSS GOLD CORP$3,076,000
-16.8%
419,3000.0%0.04%
-24.5%
ASB  ASSOCIATED BANC CORP$3,065,000
+35.1%
179,7660.0%0.04%
+23.3%
AXS  AXIS CAP HLDGS LTD$2,989,000
+14.4%
59,3100.0%0.04%
+2.9%
BTG  B2GOLD CORP$2,625,000
-14.1%
468,7000.0%0.03%
-22.0%
NGD  NEW GOLD INC CDA$2,389,000
+11.1%
1,086,2000.0%0.03%0.0%
KSS  KOHLS CORP$2,357,000
+119.5%
57,9160.0%0.03%
+100.0%
TFII  TFI INTL INC$2,342,000
+6.6%
45,5000.0%0.03%
-3.4%
YUMC  YUM CHINA HLDGS INC$2,189,000
+7.8%
38,3400.0%0.03%
-3.7%
BPOP  POPULAR INC$2,111,000
+55.2%
37,4780.0%0.02%
+38.9%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,993,000
+7.3%
52,4840.0%0.02%
-4.0%
TCP  TC PIPELINES LP$1,933,000
+15.1%
65,6390.0%0.02%
+4.5%
XRX  XEROX HOLDINGS CORP$1,728,000
+23.5%
74,5070.0%0.02%
+10.5%
CNQ  CANADIAN NAT RES LTD$1,762,000
+50.1%
73,3440.0%0.02%
+31.2%
MGV  VANGUARD WORLD FDmega cap val etf$1,643,000
+13.2%
18,9200.0%0.02%
+5.3%
EGOV  NIC INC$1,587,000
+31.0%
61,4440.0%0.02%
+18.8%
ILTB  ISHARES TRcore lt usdb etf$1,452,000
+1.2%
19,0040.0%0.02%
-10.5%
MSM  MSC INDL DIRECT INCcl a$1,404,000
+33.3%
16,6370.0%0.02%
+21.4%
DD  DUPONT DE NEMOURS INC$1,408,000
+28.1%
19,7970.0%0.02%
+13.3%
SPSC  SPS COMMERCE INC$1,433,000
+39.4%
13,2000.0%0.02%
+21.4%
HRI  HERC HLDGS INC$1,215,000
+67.6%
18,3000.0%0.02%
+50.0%
AIZ  ASSURANT INC$1,222,000
+12.2%
8,9730.0%0.02%0.0%
WK  WORKIVA INC$1,214,000
+64.3%
13,2500.0%0.02%
+50.0%
COOP  MR COOPER GROUP INC$1,272,000
+38.9%
41,0000.0%0.02%
+25.0%
WNC  WABASH NATL CORP$1,187,000
+43.9%
68,9000.0%0.01%
+27.3%
TSE  TRINSEO S A$1,145,000
+99.5%
22,3500.0%0.01%
+75.0%
APOG  APOGEE ENTERPRISES INC$1,150,000
+48.2%
36,3000.0%0.01%
+40.0%
CSTE  CAESARSTONE LTD$1,154,000
+31.4%
89,5500.0%0.01%
+16.7%
LDOS  LEIDOS HOLDINGS INC$1,105,000
+17.8%
10,5130.0%0.01%0.0%
RCII  RENT A CTR INC NEW$1,080,000
+28.0%
28,2110.0%0.01%
+18.2%
MTH  MERITAGE HOMES CORP$1,110,000
-25.0%
13,4000.0%0.01%
-35.0%
SPTN  SPARTANNASH CO$1,104,000
+6.5%
63,4160.0%0.01%
-7.1%
UBS  UBS GROUP AG$1,044,000
+26.1%
74,2550.0%0.01%
+18.2%
EVR  EVERCORE INCclass a$1,053,000
+67.4%
9,6000.0%0.01%
+62.5%
CHRW  C H ROBINSON WORLDWIDE INC$967,000
-8.3%
10,3050.0%0.01%
-14.3%
BIDU  BAIDU INCspon adr rep a$1,023,000
+70.5%
4,7320.0%0.01%
+50.0%
BHE  BENCHMARK ELECTRS INC$1,001,000
+34.0%
37,0530.0%0.01%
+20.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$1,013,000
+5.0%
11,6200.0%0.01%
-7.7%
BSIG  BRIGHTSPHERE INVT GROUP INC$1,030,000
+49.3%
53,4330.0%0.01%
+33.3%
FHN  FIRST HORIZON NATL CORP$1,023,000
+35.1%
80,1870.0%0.01%
+20.0%
FLY  FLY LEASING LTDsponsored adr$1,032,000
+35.6%
104,8000.0%0.01%
+20.0%
KBH  KB HOME$966,000
-12.7%
28,8170.0%0.01%
-20.0%
KFRC  KFORCE INC$977,000
+30.8%
23,2100.0%0.01%
+20.0%
MPLX  MPLX LP$1,005,000
+37.5%
46,4000.0%0.01%
+20.0%
MMS  MAXIMUS INC$1,036,000
+6.9%
14,1530.0%0.01%
-7.7%
NWL  NEWELL BRANDS INC$1,038,000
+23.6%
48,9030.0%0.01%
+9.1%
SCI  SERVICE CORP INTL$962,000
+16.3%
19,6000.0%0.01%
+9.1%
SLGN  SILGAN HOLDINGS INC$988,000
+0.8%
26,6400.0%0.01%
-7.7%
STAA  STAAR SURGICAL CO$1,006,000
+39.9%
12,7000.0%0.01%
+20.0%
SHO  SUNSTONE HOTEL INVS INC NEW$1,040,000
+42.5%
91,8190.0%0.01%
+20.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$886,000
+29.0%
17,6000.0%0.01%
+22.2%
HNI  HNI CORP$917,000
+9.8%
26,6000.0%0.01%0.0%
NVRO  NEVRO CORP$900,000
+24.1%
5,2000.0%0.01%
+10.0%
NSP  INSPERITY INC$892,000
+24.2%
10,9500.0%0.01%
+10.0%
PCTY  PAYLOCITY HLDG CORP$906,000
+27.4%
4,4000.0%0.01%
+10.0%
AMKR  AMKOR TECHNOLOGY INC$887,000
+34.6%
58,8170.0%0.01%
+22.2%
FN  FABRINET$881,000
+23.0%
11,3500.0%0.01%
+10.0%
CDNA  CAREDX INC$891,000
+90.8%
12,3000.0%0.01%
+83.3%
POWI  POWER INTEGRATIONS INC$876,000
+47.7%
10,7000.0%0.01%
+37.5%
FBP  FIRST BANCORP P R$935,000
+76.4%
101,3750.0%0.01%
+57.1%
HIBB  HIBBETT SPORTS INC$892,000
+17.7%
19,3090.0%0.01%
+10.0%
AMG  AFFILIATED MANAGERS GROUP IN$905,000
+48.6%
8,9000.0%0.01%
+37.5%
DOOR  MASONITE INTL CORP$875,000
-0.1%
8,9000.0%0.01%
-8.3%
SAIL  SAILPOINT TECHNLGIES HLDGS I$839,000
+34.5%
15,7500.0%0.01%
+25.0%
CVLT  COMMVAULT SYSTEMS INC$844,000
+35.7%
15,2430.0%0.01%
+25.0%
HALO  HALOZYME THERAPEUTICS INC$821,000
+62.3%
19,2320.0%0.01%
+42.9%
RS  RELIANCE STEEL & ALUMINUM CO$838,000
+17.2%
7,0000.0%0.01%0.0%
ALRM  ALARM COM HLDGS INC$797,000
+87.1%
7,7000.0%0.01%
+66.7%
DAN  DANA INCORPORATED$827,000
+58.4%
42,3500.0%0.01%
+42.9%
GLUU  GLU MOBILE INC$851,000
+17.4%
94,4000.0%0.01%0.0%
MDC  M D C HLDGS INC$867,000
+3.1%
17,8370.0%0.01%
-9.1%
DRH  DIAMONDROCK HOSPITALITY CO$811,000
+62.5%
98,3110.0%0.01%
+42.9%
AA  ALCOA CORP$849,000
+97.9%
36,8500.0%0.01%
+66.7%
PZZA  PAPA JOHNS INTL INC$806,000
+3.1%
9,4950.0%0.01%0.0%
FL  FOOT LOCKER INC$840,000
+22.4%
20,7610.0%0.01%
+11.1%
FFIC  FLUSHING FINL CORP$807,000
+57.9%
48,4860.0%0.01%
+42.9%
SANM  SANMINA CORPORATION$871,000
+17.9%
27,3170.0%0.01%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$783,000
-0.4%
3,3000.0%0.01%
-18.2%
SMP  STANDARD MTR PRODS INC$788,000
-9.4%
19,4680.0%0.01%
-25.0%
HCSG  HEALTHCARE SVCS GROUP INC$733,000
+30.4%
26,1000.0%0.01%
+12.5%
ACAD  ACADIA PHARMACEUTICALS INC$732,000
+29.3%
13,7000.0%0.01%
+12.5%
BCC  BOISE CASCADE CO DEL$717,000
+19.7%
15,0000.0%0.01%
+12.5%
LMNX  LUMINEX CORP DEL$739,000
-12.0%
31,9660.0%0.01%
-18.2%
JBSS  SANFILIPPO JOHN B & SON INC$718,000
+4.5%
9,1040.0%0.01%0.0%
CIM  CHIMERA INVT CORP$759,000
+25.0%
74,0000.0%0.01%
+12.5%
MTOR  MERITOR INC$712,000
+33.3%
25,5000.0%0.01%
+28.6%
RCI  ROGERS COMMUNICATIONS INCcl b$748,000
+17.4%
16,0610.0%0.01%0.0%
PRSC  PROVIDENCE SVC CORP$730,000
+49.0%
5,2670.0%0.01%
+28.6%
CTVA  CORTEVA INC$739,000
+34.1%
19,0980.0%0.01%
+28.6%
KEY  KEYCORP$774,000
+37.5%
47,1790.0%0.01%
+12.5%
THG  HANOVER INS GROUP INC$765,000
+25.4%
6,5450.0%0.01%
+12.5%
CBOE  CBOE GLOBAL MARKETS INC$770,000
+6.1%
8,2700.0%0.01%
-10.0%
AFG  AMERICAN FINL GROUP INC OHIO$771,000
+30.7%
8,8000.0%0.01%
+12.5%
PCRX  PACIRA BIOSCIENCES$709,000
-0.6%
11,8510.0%0.01%
-10.0%
BJRI  BJS RESTAURANTS INC$685,000
+30.7%
17,7890.0%0.01%
+14.3%
MGRC  MCGRATH RENTCORP$675,000
+12.5%
10,0540.0%0.01%0.0%
CADE  CADENCE BANCORPORATIONcl a$706,000
+90.8%
43,0220.0%0.01%
+60.0%
FCFS  FIRSTCASH INC$665,000
+22.2%
9,5000.0%0.01%
+14.3%
ROST  ROSS STORES INC$697,000
+31.5%
5,6770.0%0.01%
+14.3%
TGH  TEXTAINER GROUP HOLDINGS LTD$689,000
+35.4%
35,9000.0%0.01%
+14.3%
MEDP  MEDPACE HLDGS INC$672,000
+24.4%
4,8300.0%0.01%
+14.3%
EXLS  EXLSERVICE HOLDINGS INC$656,000
+29.1%
7,7000.0%0.01%
+14.3%
HY  HYSTER YALE MATLS HANDLING Icl a$678,000
+60.3%
11,3790.0%0.01%
+33.3%
JYNT  JOINT CORP$635,000
+50.8%
24,2000.0%0.01%
+33.3%
FBC  FLAGSTAR BANCORP INC$632,000
+37.4%
15,5000.0%0.01%
+33.3%
TRTN  TRITON INTL LTDcl a$703,000
+19.4%
14,4820.0%0.01%0.0%
CASH  META FINL GROUP INC$706,000
+90.3%
19,3000.0%0.01%
+60.0%
RAMP  LIVERAMP HLDGS INC$673,000
+41.1%
9,2000.0%0.01%
+33.3%
GMED  GLOBUS MED INCcl a$652,000
+31.5%
10,0000.0%0.01%
+14.3%
GNMK  GENMARK DIAGNOSTICS INC$656,000
+2.8%
44,9000.0%0.01%
-11.1%
KLAC  KLA CORP$637,000
+33.5%
2,4620.0%0.01%
+33.3%
CTRE  CARETRUST REIT INC$688,000
+24.6%
31,0000.0%0.01%
+14.3%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$641,000
-2.7%
21,9980.0%0.01%
-11.1%
MANT  MANTECH INTL CORPcl a$703,000
+29.0%
7,9000.0%0.01%
+14.3%
PETS  PETMED EXPRESS INC$707,000
+1.4%
22,0410.0%0.01%
-11.1%
PATK  PATRICK INDS INC$697,000
+18.7%
10,2000.0%0.01%0.0%
TTEC  TTEC HLDGS INC$659,000
+33.7%
9,0320.0%0.01%
+14.3%
EBS  EMERGENT BIOSOLUTIONS INC$618,000
-13.3%
6,9000.0%0.01%
-30.0%
CNI  CANADIAN NATL RY CO$546,000
+3.4%
4,9630.0%0.01%0.0%
CRAI  CRA INTL INC$581,000
+35.7%
11,4030.0%0.01%
+16.7%
HCKT  HACKETT GROUP INC$605,000
+28.7%
42,0240.0%0.01%
+16.7%
GBX  GREENBRIER COS INC$615,000
+23.7%
16,9000.0%0.01%0.0%
NAT  NORDIC AMERICAN TANKERS LIMI$584,000
-15.6%
198,0000.0%0.01%
-22.2%
GLDD  GREAT LAKES DREDGE & DOCK CO$603,000
+38.3%
45,8000.0%0.01%
+16.7%
MYRG  MYR GROUP INC DEL$567,000
+61.5%
9,4390.0%0.01%
+40.0%
HEP  HOLLY ENERGY PARTNERS L P$545,000
+17.0%
38,4000.0%0.01%
+16.7%
MMI  MARCUS & MILLICHAP INC$578,000
+35.0%
15,5190.0%0.01%
+16.7%
MXIM  MAXIM INTEGRATED PRODS INC$582,000
+31.1%
6,5650.0%0.01%
+16.7%
NTB  BANK OF NT BUTTERFIELD&SON L$601,000
+39.8%
19,3000.0%0.01%
+16.7%
HMLP  HOEGH LNG PARTNERS LP$578,000
+34.7%
40,4000.0%0.01%
+16.7%
FMBI  FIRST MIDWEST BANCORP DEL$568,000
+47.5%
35,6920.0%0.01%
+40.0%
AMCR  AMCOR PLCord$565,000
+6.4%
48,0310.0%0.01%0.0%
JOUT  JOHNSON OUTDOORS INCcl a$586,000
+37.6%
5,2000.0%0.01%
+16.7%
NAV  NAVISTAR INTL CORP NEW$611,000
+0.8%
13,9000.0%0.01%
-12.5%
FHI  FEDERATED HERMES INCcl b$621,000
+34.1%
21,5000.0%0.01%
+16.7%
EPRT  ESSENTIAL PPTYS RLTY TR INC$594,000
+15.8%
28,0000.0%0.01%0.0%
JWA  WILEY JOHN & SONS INCcl a$575,000
+43.8%
12,6000.0%0.01%
+40.0%
ENB  ENBRIDGE INC$569,000
+9.6%
17,7880.0%0.01%0.0%
WSBF  WATERSTONE FINL INC MD$578,000
+21.4%
30,6920.0%0.01%
+16.7%
PEB  PEBBLEBROOK HOTEL TR$595,000
+49.9%
31,6230.0%0.01%
+40.0%
PLXS  PLEXUS CORP$581,000
+10.7%
7,4230.0%0.01%0.0%
PRI  PRIMERICA INC$555,000
+18.1%
4,1460.0%0.01%
+16.7%
VMC  VULCAN MATLS CO$552,000
+9.3%
3,7210.0%0.01%0.0%
DIN  DINE BRANDS GLOBAL INC$603,000
+6.2%
10,4000.0%0.01%
-12.5%
REVG  REV GROUP INC$618,000
+11.6%
70,1000.0%0.01%0.0%
CPG  CRESCENT PT ENERGY CORP$624,000
+91.4%
267,5000.0%0.01%
+75.0%
XLRN  ACCELERON PHARMA INC$601,000
+13.6%
4,7000.0%0.01%0.0%
CDE  COEUR MNG INC$609,000
+40.0%
58,8410.0%0.01%
+16.7%
BGS  B & G FOODS INC NEW$543,000
-0.2%
19,5870.0%0.01%0.0%
TBBK  BANCORP INC DEL$557,000
+57.8%
40,8000.0%0.01%
+40.0%
SAIC  SCIENCE APPLICATIONS INTL CO$547,000
+20.5%
5,7770.0%0.01%
+16.7%
SXT  SENSIENT TECHNOLOGIES CORP$564,000
+27.6%
7,6470.0%0.01%
+16.7%
SHOP  SHOPIFY INCcl a$558,000
+10.5%
4940.0%0.01%0.0%
MHO  M/I HOMES INC$469,000
-4.1%
10,6000.0%0.01%
-14.3%
USNA  USANA HEALTH SCIENCES INC$468,000
+4.5%
6,0700.0%0.01%0.0%
VRS  VERSO CORPcl a$527,000
+52.3%
43,8130.0%0.01%
+20.0%
MGP  MGM GROWTH PPTYS LLC$518,000
+11.9%
16,5410.0%0.01%0.0%
RGP  RESOURCES CONNECTION INC$499,000
+8.7%
39,7150.0%0.01%0.0%
GDS  GDS HLDGS LTDsponsored ads$506,000
+14.5%
5,4000.0%0.01%0.0%
CORE  CORE MARK HOLDING CO INC$498,000
+1.4%
16,9570.0%0.01%
-14.3%
WASH  WASHINGTON TR BANCORP$516,000
+45.8%
11,5160.0%0.01%
+20.0%
LAKE  LAKELAND INDS INC$474,000
+37.4%
17,4000.0%0.01%
+20.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$512,000
+67.9%
18,0000.0%0.01%
+50.0%
CTBI  COMMUNITY TR BANCORP INC$503,000
+31.0%
13,5650.0%0.01%
+20.0%
DEA  EASTERLY GOVT PPTYS INC$469,000
+1.1%
20,7000.0%0.01%0.0%
MTW  MANITOWOC CO INC$482,000
+58.0%
36,2000.0%0.01%
+50.0%
RLI  RLI CORP$458,000
+24.1%
4,4000.0%0.01%
+20.0%
RPT  RPT REALTYsh ben int$541,000
+58.7%
62,5310.0%0.01%
+20.0%
PLOW  DOUGLAS DYNAMICS INC$512,000
+24.9%
11,9750.0%0.01%
+20.0%
CE  CELANESE CORP DEL$506,000
+20.8%
3,8920.0%0.01%0.0%
RACE  FERRARI N V$462,000
+24.5%
2,0140.0%0.01%
+20.0%
PEBO  PEOPLES BANCORP INC$517,000
+41.6%
19,0780.0%0.01%
+20.0%
UE  URBAN EDGE PPTYS$459,000
+32.7%
35,5000.0%0.01%
+20.0%
OFG  OFG BANCORP$524,000
+48.9%
28,2420.0%0.01%
+20.0%
SAGE  SAGE THERAPEUTICS INC$476,000
+41.2%
5,5000.0%0.01%
+20.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN$465,000
+53.0%
55,0000.0%0.01%
+50.0%
EBF  ENNIS INC$493,000
+2.3%
27,6350.0%0.01%0.0%
NMIH  NMI HLDGS INCcl a$467,000
+27.2%
20,6000.0%0.01%
+20.0%
NBTB  NBT BANCORP INC$488,000
+19.6%
15,2000.0%0.01%
+20.0%
HTLF  HEARTLAND FINL USA INC$468,000
+34.5%
11,6000.0%0.01%
+20.0%
ATRS  ANTARES PHARMA INC$480,000
+47.7%
120,2000.0%0.01%
+50.0%
THFF  FIRST FINL CORP IND$434,000
+23.6%
11,1600.0%0.01%0.0%
ENTA  ENANTA PHARMACEUTICALS INC$450,000
-8.2%
10,7000.0%0.01%
-28.6%
SXC  SUNCOKE ENERGY INC$414,000
+27.0%
95,0600.0%0.01%
+25.0%
CPF  CENTRAL PAC FINL CORP$455,000
+39.6%
23,9520.0%0.01%
+25.0%
FTS  FORTIS INC$444,0000.0%10,8640.0%0.01%
-16.7%
FTV  FORTIVE CORP$402,000
-7.2%
5,6790.0%0.01%
-16.7%
AGO  ASSURED GUARANTY LTD$442,000
+46.4%
14,0400.0%0.01%
+25.0%
INN  SUMMIT HOTEL PPTYS INC$445,000
+73.8%
49,4180.0%0.01%
+66.7%
CAMT  CAMTEK LTDord$418,000
+42.2%
19,1000.0%0.01%
+25.0%
PNTG  PENNANT GROUP INC$418,000
+50.4%
7,2040.0%0.01%
+25.0%
EHTH  EHEALTH INC$455,000
-10.8%
6,4500.0%0.01%
-28.6%
RGR  STURM RUGER & CO INC$397,000
+6.1%
6,1000.0%0.01%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$386,000
+9.3%
8,2950.0%0.01%0.0%
APYX  APYX MEDICAL CORPORATION$392,000
+52.5%
54,5000.0%0.01%
+66.7%
CMG  CHIPOTLE MEXICAN GRILL INC$445,000
+11.2%
3210.0%0.01%0.0%
AOS  SMITH A O CORP$433,000
+3.6%
7,9020.0%0.01%
-16.7%
VXRT  VAXART INC$418,000
-14.2%
73,2000.0%0.01%
-28.6%
DBD  DIEBOLD NXDF INC$416,000
+39.6%
39,0000.0%0.01%
+25.0%
GMRE  GLOBAL MED REIT INC$427,000
-3.4%
32,7000.0%0.01%
-16.7%
HMN  HORACE MANN EDUCATORS CORP N$408,000
+25.5%
9,7110.0%0.01%
+25.0%
VSTO  VISTA OUTDOOR INC$452,000
+17.4%
19,0300.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$390,000
-18.9%
17,1050.0%0.01%
-16.7%
GTS  TRIPLE-S MGMT CORPcl b$434,000
+19.2%
20,3350.0%0.01%0.0%
RGNX  REGENXBIO INC$377,000
+64.6%
8,3200.0%0.01%
+66.7%
SJR  SHAW COMMUNICATIONS INCcl b conv$401,000
-3.6%
22,8190.0%0.01%
-16.7%
RAD  RITE AID CORP$394,000
+66.2%
24,9000.0%0.01%
+66.7%
TAL  TAL EDUCATION GROUPsponsored ads$386,000
-6.1%
5,4000.0%0.01%0.0%
RY  ROYAL BK CDA$399,000
+17.0%
4,8570.0%0.01%0.0%
AMSF  AMERISAFE INC$391,0000.0%6,8000.0%0.01%0.0%
ADTN  ADTRAN INC$447,000
+43.7%
30,2310.0%0.01%
+25.0%
NTCT  NETSCOUT SYS INC$408,000
+25.5%
14,8750.0%0.01%
+25.0%
FITB  FIFTH THIRD BANCORP$377,000
+29.1%
13,6850.0%0.01%
+25.0%
NATI  NATIONAL INSTRS CORP$435,000
+22.9%
9,9000.0%0.01%0.0%
NUE  NUCOR CORP$439,000
+18.3%
8,2590.0%0.01%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$371,000
+30.2%
3,3360.0%0.00%0.0%
KELYA  KELLY SVCS INCcl a$312,000
+20.5%
15,1920.0%0.00%
+33.3%
HAYN  HAYNES INTERNATIONAL INC$350,000
+38.9%
14,7000.0%0.00%
+33.3%
HA  HAWAIIAN HOLDINGS INC$364,000
+36.8%
20,5600.0%0.00%0.0%
LCII  LCI INDS$334,000
+21.9%
2,5750.0%0.00%0.0%
HEES  H & E EQUIPMENT SERVICES INC$343,000
+51.1%
11,5000.0%0.00%
+33.3%
LGND  LIGAND PHARMACEUTICALS INC$316,000
+4.3%
3,1750.0%0.00%0.0%
AJX  GREAT AJAX CORP$313,000
+26.2%
29,8970.0%0.00%
+33.3%
GCO  GENESCO INC$328,000
+39.6%
10,9000.0%0.00%
+33.3%
VIVO  MERIDIAN BIOSCIENCE INC$313,000
+9.8%
16,7490.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$340,000
+2.4%
38,0000.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$295,000
+34.7%
2,0060.0%0.00%
+33.3%
FCF  FIRST COMWLTH FINL CORP PA$357,000
+41.1%
32,6460.0%0.00%
+33.3%
FISI  FINANCIAL INSTNS INC$353,000
+45.9%
15,6710.0%0.00%
+33.3%
FGEN  FIBROGEN INC$352,000
-10.0%
9,5000.0%0.00%
-20.0%
DORM  DORMAN PRODUCTS INC$356,000
-4.0%
4,1000.0%0.00%
-20.0%
DAL  DELTA AIR LINES INC DEL$298,000
+31.3%
7,4050.0%0.00%
+33.3%
QSR  RESTAURANT BRANDS INTL INC$294,000
+6.1%
4,8100.0%0.00%0.0%
CPRT  COPART INC$301,000
+20.4%
2,3680.0%0.00%
+33.3%
CHCO  CITY HLDG CO$338,000
+20.7%
4,8570.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$346,000
+14.2%
19,5000.0%0.00%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$295,000
+12.2%
88,2820.0%0.00%0.0%
CARG  CARGURUS INC$305,000
+46.6%
9,6000.0%0.00%
+33.3%
SYNH  SYNEOS HEALTH INCcl a$307,000
+27.9%
4,5000.0%0.00%
+33.3%
TRP  TC ENERGY CORP$352,000
-3.3%
8,6710.0%0.00%
-20.0%
TD  TORONTO DOMINION BK ONT$343,000
+22.1%
6,0700.0%0.00%0.0%
TPC  TUTOR PERINI CORP$320,000
+16.4%
24,7000.0%0.00%0.0%
VFC  V F CORP$318,000
+21.4%
3,7220.0%0.00%0.0%
WW  WW INTL INC$328,000
+29.1%
13,4500.0%0.00%
+33.3%
AME  AMETEK INC$331,000
+21.2%
2,7390.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$313,000
+0.6%
1,4880.0%0.00%0.0%
 PERION NETWORK LTD$337,000
+82.2%
26,5000.0%0.00%
+100.0%
WIX  WIX COM LTD$337,000
-2.0%
1,3490.0%0.00%
-20.0%
CNHI  CNH INDL N V$320,000
+64.1%
24,9310.0%0.00%
+33.3%
IFF  INTERNATIONAL FLAVORS&FRAGRA$300,000
-11.0%
2,7520.0%0.00%
-20.0%
IIIN  INSTEEL INDS INC$341,000
+18.8%
15,3000.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATION$268,000
-2.9%
6,2000.0%0.00%
-25.0%
CMRX  CHIMERIX INC$217,000
+92.0%
45,0010.0%0.00%
+50.0%
KRMD  REPRO MED SYS INC$261,000
-16.6%
43,3000.0%0.00%
-25.0%
CCK  CROWN HLDGS INC$272,000
+30.1%
2,7190.0%0.00%0.0%
DHI  D R HORTON INC$271,000
-9.1%
3,9390.0%0.00%
-25.0%
RDY  DR REDDYS LABS LTDadr$241,000
+2.1%
3,3830.0%0.00%0.0%
AAOI  APPLIED OPTOELECTRONICS INC$277,000
-24.3%
32,5000.0%0.00%
-40.0%
WRK  WESTROCK CO$280,000
+25.0%
6,4400.0%0.00%0.0%
EFX  EQUIFAX INC$269,000
+22.8%
1,3940.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$283,000
-4.7%
59,0000.0%0.00%
-25.0%
NLS  NAUTILUS INC$241,000
+5.2%
13,3000.0%0.00%0.0%
AMSWA  AMERICAN SOFTWARE INCcl a$282,000
+22.1%
16,4060.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$259,000
+35.6%
12,0000.0%0.00%0.0%
NK  NANTKWEST INC$266,000
+91.4%
19,9500.0%0.00%
+50.0%
EBSB  MERIDIAN BANCORP INC MD$209,000
+44.1%
14,0000.0%0.00%
+50.0%
MERC  MERCER INTL INC$275,000
+54.5%
26,8720.0%0.00%
+50.0%
FNV  FRANCO NEV CORP$221,000
-10.2%
1,7600.0%0.00%0.0%
ENDP  ENDO INTL PLC$248,000
+117.5%
34,5000.0%0.00%
+50.0%
AJG  GALLAGHER ARTHUR J & CO$267,000
+17.1%
2,1590.0%0.00%0.0%
MRC  MRC GLOBAL INC$239,000
+54.2%
36,0000.0%0.00%
+50.0%
AEM  AGNICO EAGLE MINES LTD$232,000
-11.5%
3,2930.0%0.00%
-25.0%
RNR  RENAISSANCERE HLDGS LTD$232,000
-2.5%
1,4000.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$278,000
+33.7%
2,1010.0%0.00%0.0%
XENT  INTERSECT ENT INC$252,000
+40.0%
11,0000.0%0.00%
+50.0%
TCOM  TRIP COM GROUP LTDads$229,000
+8.0%
6,8000.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$256,000
+13.8%
7380.0%0.00%0.0%
ET  ENERGY TRANSFER LP$127,000
+13.4%
20,5000.0%0.00%
+100.0%
ACRE  ARES COML REAL ESTATE CORP$145,000
+29.5%
12,1900.0%0.00%
+100.0%
TTOO  T2 BIOSYSTEMS INC$143,000
-9.5%
115,5500.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$190,000
-0.5%
15,6000.0%0.00%
-33.3%
TILE  INTERFACE INC$133,000
+70.5%
12,7000.0%0.00%
+100.0%
KOS  KOSMOS ENERGY LTD$125,000
+135.8%
53,3160.0%0.00%
+100.0%
XBIT  XBIOTECH INC$168,000
-18.4%
10,7500.0%0.00%
-33.3%
INSW  INTERNATIONAL SEAWAYS INC$168,000
+11.3%
10,3000.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$207,000
-14.8%
4,9500.0%0.00%
-33.3%
CDMO  AVID BIOSERVICES INC$146,000
+50.5%
12,6410.0%0.00%
+100.0%
MCS  MARCUS CORP DEL$174,000
+74.0%
12,9000.0%0.00%
+100.0%
SRNE  SORRENTO THERAPEUTICS INC$140,000
-38.9%
20,5000.0%0.00%
-33.3%
NWBI  NORTHWEST BANCSHARES INC MD$177,000
+38.3%
13,8760.0%0.00%0.0%
JNCE  JOUNCE THERAPEUTICS INC$136,000
-14.5%
19,4000.0%0.00%0.0%
GERN  GERON CORP$143,000
-8.9%
90,0000.0%0.00%0.0%
HTBK  HERITAGE COMM CORP$103,000
+32.1%
11,6090.0%0.00%0.0%
DB  DEUTSCHE BANK A Gnamen akt$122,000
+31.2%
11,0860.0%0.00%0.0%
COTY  COTY INC$74,000
+155.2%
10,5330.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$88,000
+125.6%
12,9900.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$61,000
-17.6%
18,0000.0%0.00%0.0%
NEX  NEXTIER OILFIELD SOLUTIONS$63,000
+85.3%
18,2000.0%0.00%
TRVN  TREVENA INC$67,000
-28.7%
31,1410.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$70,000
+18.6%
16,0000.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$94,000
+36.2%
13,3000.0%0.00%0.0%
SFL  SFL CORPORATION LTD$70,000
-16.7%
11,1000.0%0.00%0.0%
ADES  ADVANCED EMISSIONS SOLUTS IN$116,000
+34.9%
21,0180.0%0.00%0.0%
HROW  HARROW HEALTH INC$115,000
+22.3%
16,8000.0%0.00%0.0%
GLNG  GOLAR LNG LTD$113,000
+82.3%
10,2000.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$71,000
+24.6%
10,0000.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$108,000
+96.4%
19,8000.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$51,000
+70.0%
12,1000.0%0.00%
TRTX  TPG RE FIN TR INC$118,000
+25.5%
11,1100.0%0.00%0.0%
INFI  INFINITY PHARMACEUTICALS INC$65,000
+80.6%
30,5510.0%0.00%
FI  FRANKS INTL N V$65,000
+75.7%
23,8000.0%0.00%
RWT  REDWOOD TR INC$107,000
+16.3%
12,1700.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC$112,000
+83.6%
21,2240.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC$36,000
+24.1%
10,6250.0%0.00%
REPH  RECRO PHARMA INC$34,000
+36.0%
11,9000.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$15,000
+36.4%
21,1480.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$12,000
-69.2%
17,1260.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS33Q2 202113.7%
ISHARES TR33Q2 20216.0%
SPDR SER TR33Q2 20212.6%
APPLE INC33Q2 20212.1%
ISHARES TR33Q2 20212.7%
VANGUARD INDEX FDS33Q2 20212.1%
MICROSOFT CORP33Q2 20211.5%
VANGUARD STAR FDS33Q2 20211.3%
EXXON MOBIL CORP33Q2 20211.1%
VERIZON COMMUNICATIONS INC33Q2 20212.3%

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Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G/A2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

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