Q2 2021 Holdings
Filed 2021-08-06 | 1669 holdings | $586.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $72 | 1,563 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $72 | 1,576 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $72 | 13,733 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $73 | 1,386 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $73 | 3,424 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $74 | 2,229 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $75 | 739 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $75 | 2,391 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $76 | 4,200 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $77 | 5,458 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $80 | 4,308 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $83 | 4,279 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $83 | 4,364 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $84 | 2,892 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $84 | 1,838 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $84 | 11,796 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $84 | 3,876 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $85 | 13,769 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $85 | 3,071 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $86 | 22,963 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $86 | 3,117 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $87 | 4,126 | 0.0% |
| Cara Therapeutics Inc.(CARAEUR) | Equities | 140755109 | $87 | 6,120 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $88 | 2,750 | 0.0% |
| Glatfelter Corp.(GLT1EUR) | Equities | 377320106 | $88 | 6,319 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $88 | 1,229 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $89 | 6,912 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $89 | 3,704 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $90 | 2,686 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $90 | 559 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $92 | 2,881 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $92 | 1,933 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $92 | 929 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $92 | 10,461 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $94 | 2,878 | 0.0% |
| Trustco Bank Corp NY(TRST) | Equities | 898349204 | $94 | 2,742 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $95 | 1,957 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $96 | 6,738 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $97 | 4,838 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $98 | 3,020 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $98 | 3,845 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $99 | 15,950 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $100 | 5,153 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $100 | 3,588 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $101 | 2,640 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $102 | 3,620 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $104 | 10,230 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $105 | 4,544 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $105 | 4,023 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $106 | 2,841 | 0.0% |