Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793400 | $268 | 5,600 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $273 | 4,220 | 0.0% |
| Plantronics Inc | COM | 727493108 | $273 | 10,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $273 | 10,088 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $274 | 8,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $274 | 7,022 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $278 | 3,431 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $278 | 7,798 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $281 | 21,675 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $283 | 16,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $284 | 9,184 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $285 | 7,993 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $285 | 10,662 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $287 | 4,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $288 | 8,424 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $289 | 8,922 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $289 | 11,386 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $290 | 21,306 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $290 | 16,031 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $292 | 14,970 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $292 | 4,434 | 0.0% |
| Lydall Inc | COM | 550819106 | $293 | 4,723 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $295 | 4,100 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $297 | 10,135 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $297 | 23,269 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $299 | 7,392 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $300 | 5,753 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $300 | 15,712 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $302 | 36,559 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $303 | 5,751 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $303 | 19,988 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $305 | 10,500 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $306 | 7,121 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $306 | 9,360 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $307 | 9,612 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $307 | 3,200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $307 | 5,100 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $310 | 13,954 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $310 | 14,700 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $311 | 10,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $311 | 12,642 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $311 | 14,200 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $312 | 9,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $315 | 3,522 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $315 | 12,500 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $315 | 10,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $318 | 19,055 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $319 | 11,599 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $322 | 14,713 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $322 | 6,800 | 0.0% |