Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $264 | 9,492 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $268 | 80,760 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $268 | 34,550 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $268 | 1,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $269 | 6,115 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $270 | 12,139 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $270 | 22,575 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $270 | 26,740 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $272 | 4,300 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $274 | 4,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $274 | 21,306 | 0.0% |
| Drilquip Inc(DRQEUR) | COM | 262037104 | $276 | 8,302 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $280 | 8,049 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $281 | 10,554 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $281 | 6,100 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $282 | 10,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $283 | 12,500 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $283 | 5,516 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $284 | 3,431 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $285 | 9,184 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $287 | 10,135 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $287 | 7,462 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $287 | 4,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $289 | 14,713 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $289 | 13,954 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $289 | 5,500 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $290 | 6,300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $292 | 7,389 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $293 | 8,600 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $294 | 13,280 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $295 | 13,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $296 | 11,267 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $298 | 11,599 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $300 | 5,500 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $302 | 26,407 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $307 | 21,675 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $307 | 9,346 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $307 | 4,328 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $308 | 21,800 | 0.0% |
| Boston Private Financial HLD(BPFH) | COM | 101119105 | $308 | 23,160 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $309 | 16,031 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $310 | 7,121 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $312 | 26,315 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $312 | 5,753 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $319 | 36,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $319 | 8,132 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $321 | 12,229 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $323 | 6,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $324 | 10,325 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $324 | 5,112 | 0.0% |