Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $950 | 127,625 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $950 | 143,457 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $951 | 5,551 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $957 | 74,500 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $958 | 78,529 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $959 | 30,110 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $960 | 55,087 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $963 | 40,100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $965 | 96,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $965 | 2,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $970 | 27,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $974 | 62,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $977 | 77,500 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $978 | 68,629 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $978 | 204,190 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $981 | 32,874 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $982 | 44,085 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $982 | 8,164 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $985 | 38,700 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $985 | 53,482 | 0.0% |
| SPX Corp | COM | 784635104 | $989 | 16,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $990 | 18,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $991 | 8,854 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $993 | 38,700 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $996 | 37,900 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $996 | 123,690 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $996 | 22,600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $998 | 182,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $999 | 20,900 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $999 | 197,800 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $999 | 268,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.0K | 114,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 11,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.0K | 72,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 16,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 4,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.0K | 40,908 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.0K | 117,900 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 14,390 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0K | 1,601 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 17,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 6,413 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,599 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 20,300 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $1.0K | 9,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.0K | 51,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 24,642 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 13,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.0K | 24,377 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.0K | 80,167 | 0.0% |