Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $235 | 3,553 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $236 | 4,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $237 | 6,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $237 | 10,700 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $239 | 11,390 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $241 | 12,600 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $244 | 3,600 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $246 | 34,550 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $247 | 9,523 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $249 | 6,115 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $251 | 14,600 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $253 | 11,544 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $254 | 9,743 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $254 | 26,740 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $256 | 15,587 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $256 | 4,220 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $257 | 17,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $257 | 10,554 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $258 | 5,790 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $259 | 45,431 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $260 | 8,049 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $260 | 5,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $261 | 19,499 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $263 | 7,389 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $264 | 5,600 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $265 | 10,500 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $266 | 3,431 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $268 | 2,890 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $269 | 8,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $271 | 12,229 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $271 | 4,180 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $271 | 5,700 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $272 | 4,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $272 | 23,785 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $272 | 4,267 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $272 | 3,450 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $274 | 3,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $277 | 12,500 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $277 | 22,575 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $277 | 5,516 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $278 | 10,552 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $279 | 17,411 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $279 | 8,500 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $280 | 11,267 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $280 | 21,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $280 | 13,547 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $280 | 10,591 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $281 | 8,302 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $281 | 13,280 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $281 | 21,306 | 0.0% |