Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corporation(OTTR) | Common Stock | 689648103 | $958 | 19,652 | 0.0% |
| R R Donnelley Sons Company(RRDEUR) | Common Stock | 257867200 | $961 | 153,230 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $962 | 7,075 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $963 | 11,766 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $968 | 19,140 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $970 | 20,250 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $976 | 11,447 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $977 | 132,586 | 0.0% |
| Fila Holdings Corporation(GOLF) | Common Stock | 005098108 | $977 | 19,805 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $981 | 146,273 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $984 | $441,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $992 | 171,149 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $992 | 6,507 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $994 | 21,095 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $998 | 6,846 | 0.0% |
| Golar LNG Limited | Sovereign/Corporate | 38046YAB7 | $999 | $996,000 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $1.0K | 27,646 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.0K | 57,663 | 0.0% |
| L B Foster Company(FSTR) | Common Stock | 350060109 | $1.0K | 54,212 | 0.0% |
| Oaktree Specialty Lending Corporation | Common Stock | 67401P108 | $1.0K | 151,051 | 0.0% |
| Posco(PKX) | Common Stock | 693483109 | $1.0K | 13,164 | 0.0% |
| Cimpress plc(CMPR) | Common Stock | G2143T103 | $1.0K | 9,327 | 0.0% |
| Sterling Construction Company Inc(STRL) | Common Stock | 859241101 | $1.0K | 41,953 | 0.0% |
| Unitil Corporation(UTL) | Common Stock | 913259107 | $1.0K | 19,127 | 0.0% |
| Central Garden PET Company(CENT) | Common Stock | 153527106 | $1.0K | 19,167 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $1.0K | 128,845 | 0.0% |
| Diamondrock Hospitality Company(DRH) | Common Stock | 252784301 | $1.0K | 105,112 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1.0K | 31,765 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $1.0K | 33,459 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $1.0K | 83,250 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $1.0K | 48,445 | 0.0% |
| Constellation Brands Inc | Common Stock | 138035100 | $1.0K | 42,316 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | Common Stock | 483007704 | $1.0K | 8,318 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $1.0K | 73,242 | 0.0% |
| Sculptor Capital Management Inc(35OB) | Common Stock | 811246107 | $1.0K | 42,065 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.0K | 55,888 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $1.0K | 24,851 | 0.0% |
| Scientific Games Corporation(LNWO) | Common Stock | 80874P109 | $1.0K | 13,388 | 0.0% |
| Vishay Intertechnology Inc | Sovereign/Corporate | 928298AP3 | $1.0K | $984,000 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $1.0K | 112,017 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | Common Stock | 881624209 | $1.1K | 105,778 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $1.1K | 44,644 | 0.0% |
| Paratek Pharmaceuticals Inc | Sovereign/Corporate | 699374AB0 | $1.1K | $1,176,000 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.1K | 5,042 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.1K | 79,555 | 0.0% |
| New Wave Mmxv Ltd(WB) | Common Stock | 948596101 | $1.1K | 20,463 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $1.1K | 30,711 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.1K | 14,272 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $1.1K | 16,310 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $1.1K | 13,399 | 0.0% |