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 |
|---|---|---|---|---|---|
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $106 | 926 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $106 | 2,841 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $107 | 1,971 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $107 | 11,733 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $107 | 1,738 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $107 | 6,332 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $108 | 5,130 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $108 | 6,565 | 0.0% |
| SiriusPoint Ltd.(SPNT) | Equities | G8192H106 | $109 | 10,798 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $111 | 6,349 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $112 | 2,556 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $112 | 1,260 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $112 | 7,238 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $112 | 1,821 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $112 | 2,781 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $113 | 3,343 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $113 | 2,138 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $114 | 8,574 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $114 | 4,761 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $115 | 17,428 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $115 | 20,142 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $116 | 7,835 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $116 | 3,787 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $116 | 10,129 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $118 | 7,376 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | Equities | 68621F102 | $118 | 7,109 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $119 | 6,929 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $119 | 6,883 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $119 | 9,011 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $119 | 4,776 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $120 | 8,938 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $120 | 2,395 | 0.0% |
| Selectquote Inc.(SLQT) | Equities | 816307300 | $121 | 6,272 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $122 | 14,371 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $122 | 1,843 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $122 | 1,928 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $122 | 10,569 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $123 | 2,839 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $123 | 10,014 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $123 | 17,291 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $123 | 2,772 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $123 | 4,808 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $124 | 2,531 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $124 | 3,036 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $126 | 4,845 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $126 | 7,309 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $127 | 1,872 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $128 | 8,390 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $128 | 5,116 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $128 | 1,375 | 0.0% |