Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $418 | 7,964 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $418 | 7,587 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $419 | 24,485 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $419 | 36,500 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $421 | 10,021 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $422 | 5,719 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $422 | 14,000 | 0.0% |
| Option Care Health Inc Commo(OPCH) | COM | 68404L201 | $425 | 17,500 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $427 | 4,733 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $428 | 7,000 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $428 | 36,186 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $428 | 4,512 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $428 | 11,931 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $430 | 5,227 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $430 | 26,400 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $431 | 7,522 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $433 | 11,030 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $433 | 13,446 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $435 | 18,795 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $437 | 12,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $438 | 7,302 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $438 | 29,752 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $439 | 12,709 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $441 | 3,975 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $442 | 10,273 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $443 | 12,713 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $444 | 3,600 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $445 | 13,600 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $447 | 17,800 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $448 | 9,083 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $448 | 26,100 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $450 | 11,889 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $450 | 12,449 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $452 | 47,980 | 0.0% |
| Kraton Corp | COM | 50077C106 | $453 | 9,919 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $456 | 106,957 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $456 | 11,905 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $457 | 21,440 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $457 | 8,125 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $458 | 26,235 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $459 | 24,510 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $459 | 9,153 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $459 | 5,797 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $460 | 5,138 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $462 | 10,996 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $464 | 9,398 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $466 | 19,900 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $470 | 21,697 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $473 | 2,542 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $473 | 18,600 | 0.0% |