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 |
|---|---|---|---|---|---|
| WW International Inc(WW6) | COM | 98262P101 | $372 | 20,400 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $373 | 9,205 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $376 | 12,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $377 | 22,246 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $377 | 5,395 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $378 | 3,821 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $379 | 8,829 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $380 | 7,134 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $380 | 23,700 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $380 | 20,762 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $381 | 13,723 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $382 | 5,933 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $383 | 10,583 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $384 | 6,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $385 | 12,193 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $389 | 9,160 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $390 | 13,794 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $390 | 6,300 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $390 | 14,342 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $390 | 3,526 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $392 | 104,477 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $393 | 13,275 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $393 | 5,311 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $394 | 8,200 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $395 | 13,268 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $395 | 5,761 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $396 | 10,528 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $396 | 4,200 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $397 | 8,633 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $398 | 12,067 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $398 | 4,906 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $399 | 9,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $399 | 3,892 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $400 | 14,981 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $400 | 9,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $403 | 7,200 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $404 | 2,550 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $404 | 2,892 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $406 | 31,500 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $410 | 11,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $411 | 9,290 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $412 | 20,487 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $412 | 16,050 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $413 | 14,019 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $415 | 704 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $415 | 11,300 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $416 | 12,128 | 0.0% |
| Brink S Co (the)(BCO) | COM | 109696104 | $417 | 6,592 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $417 | 4,055 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $418 | 7,964 | 0.0% |