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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $284 | 10,088 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $284 | 14,713 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $284 | 5,800 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $285 | 68,200 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $285 | 10,500 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $286 | 5,500 | 0.0% |
| Lydall Inc | COM | 550819106 | $286 | 4,723 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $287 | 61,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $290 | 5,741 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $291 | 23,115 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $291 | 12,139 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $291 | 7,121 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $291 | 4,770 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $295 | 7,798 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $298 | 1,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $299 | 16,100 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $300 | 11,011 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $302 | 7,022 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $302 | 23,269 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $303 | 8,424 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $303 | 10,662 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $304 | 15,800 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $304 | 8,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $304 | 7,100 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $305 | 18,367 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $306 | 19,988 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $308 | 4,857 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $312 | 6,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $312 | 4,328 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $313 | 9,492 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $315 | 3,200 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $315 | 9,360 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $316 | 10,135 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $317 | 10,325 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $317 | 41,903 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $318 | 5,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $319 | 3,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $319 | 5,400 | 0.0% |
| Kraton Corp | COM | 50077C106 | $320 | 9,919 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $320 | 7,826 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $321 | 5,222 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $321 | 10,110 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $322 | 4,100 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $324 | 9,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $324 | 12,642 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $326 | 4,168 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $326 | 14,335 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $326 | 36,559 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $327 | 16,031 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $329 | 8,829 | 0.0% |