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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $486 | 50,124 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $486 | 18,600 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $488 | 5,797 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $490 | 35,960 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $491 | 6,500 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $491 | 4,700 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $495 | 9,398 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $495 | 34,877 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $496 | 12,894 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $496 | 10,528 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $498 | 13,446 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $498 | 26,400 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $499 | 14,092 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $500 | 36,839 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $502 | 21,440 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $503 | 12,713 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $503 | 5,000 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $503 | 9,286 | 0.0% |
| Meredith Corp | COM | 589433101 | $504 | 11,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $506 | 7,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $506 | 20,497 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $507 | 7,448 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $507 | 6,592 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $508 | 3,922 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $508 | 4,200 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $508 | 21,697 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $511 | 12,775 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $511 | 6,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $514 | 12,820 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $515 | 5,719 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $517 | 9,724 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $519 | 2,257 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $520 | 12,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $520 | 3,899 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $521 | 9,205 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $521 | 9,153 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $522 | 10,305 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $523 | 11,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $524 | 15,200 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $524 | 3,168 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $524 | 10,751 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $524 | 13,312 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $526 | 14,094 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $526 | 5,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $526 | 24,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $529 | 53,212 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $531 | 31,000 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $531 | 10,517 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $533 | 15,600 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $534 | 28,900 | 0.0% |