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 |
|---|---|---|---|---|---|
| Istar Financial Inc | COM | 45031U101 | $372 | 20,917 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $372 | 8,922 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $372 | 4,043 | 0.0% |
| Arclight Clean Transition Co | COM | G04561109 | $373 | 20,877 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $374 | 12,128 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $374 | 25,806 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $376 | 5,243 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $377 | 4,857 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $378 | 5,719 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $378 | 9,865 | 0.0% |
| Pattersonuti Energy Inc(PTEN) | COM | 703481101 | $379 | 53,212 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $379 | 24,485 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $380 | 2,257 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $382 | 5,761 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $382 | 22,246 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $383 | 4,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $384 | 14,335 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $384 | 4,434 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $384 | 9,907 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $386 | 5,751 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $387 | 13,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $388 | 14,700 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $388 | 3,892 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $390 | 2,225 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $391 | 27,206 | 0.0% |
| Luminex Corp | COM | 55027E102 | $392 | 12,303 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $392 | 14,981 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $393 | 8,829 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $393 | 11,663 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $393 | 5,358 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $393 | 5,847 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $395 | 7,964 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $395 | 9,612 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $395 | 13,723 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $396 | 704 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $397 | 3,616 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $397 | 15,712 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $399 | 26,400 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $401 | 14,560 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $401 | 48,627 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $404 | 19,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $405 | 29,491 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $406 | 20,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $406 | 5,395 | 0.0% |
| Calmaine Foods Inc(CALM) | COM | 128030202 | $407 | 10,583 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $407 | 10,300 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $408 | 9,500 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $409 | 14,342 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $410 | 7,993 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $410 | 17,213 | 0.0% |