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 |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $440 | 5,227 | 0.0% |
| Plantronics Inc | COM | 727493108 | $442 | 10,600 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $442 | 2,892 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $443 | 5,847 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $444 | 5,118 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $444 | 16,050 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $446 | 17,800 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $446 | 704 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $448 | 10,273 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $448 | 12,449 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $450 | 19,000 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $451 | 17,800 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $452 | 36,186 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $452 | 29,491 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $453 | 8,633 | 0.0% |
| Luminex Corp | COM | 55027E102 | $453 | 12,303 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $453 | 7,522 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $453 | 13,794 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $453 | 12,112 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $453 | 10,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $454 | 22,246 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $454 | 16,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $455 | 5,138 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $456 | 12,949 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $459 | 4,512 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $461 | 14,981 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $462 | 20,487 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $463 | 5,162 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $463 | 6,136 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $464 | 7,302 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $464 | 19,800 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $466 | 9,870 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $467 | 18,795 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $468 | 4,733 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $468 | 3,975 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $470 | 8,282 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $471 | 8,125 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $471 | 11,436 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $472 | 14,409 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $473 | 7,100 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $473 | 20,681 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $477 | 5,243 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $477 | 56,100 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $478 | 106,957 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $481 | 4,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $482 | 10,021 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $483 | 11,905 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $484 | 22,962 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $484 | 24,510 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $485 | 8,341 | 0.0% |