Q2 2021 Holdings
Filed 2021-08-06 | 1669 holdings | $586.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $128 | 5,116 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $129 | 2,019 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $130 | 7,013 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $130 | 8,202 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $131 | 7,910 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $133 | 3,429 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $133 | 1,716 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $136 | 4,452 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $137 | 6,160 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $138 | 8,355 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $139 | 8,427 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $139 | 5,479 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $140 | 4,234 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $141 | 15,087 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $142 | 5,389 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $142 | 5,043 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $142 | 4,323 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $142 | 6,881 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $142 | 33,874 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $143 | 11,121 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $144 | 5,445 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $144 | 2,368 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $145 | 2,912 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $145 | 5,092 | 0.0% |
| Centerspace(CSR) | Equities | 15202L107 | $145 | 1,844 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $147 | 2,434 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $147 | 3,002 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $148 | 3,621 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $148 | 4,570 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $148 | 2,432 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $149 | 15,674 | 0.0% |
| elf Beauty Inc.(ELF) | Equities | 26856L103 | $149 | 5,508 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $149 | 3,665 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $149 | 5,448 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $150 | 5,587 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $150 | 11,539 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $150 | 2,365 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $154 | 3,150 | 0.0% |
| Aaron's Co Inc. | Equities | 00258W108 | $155 | 4,858 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $155 | 33,169 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $155 | 3,263 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $157 | 3,316 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $157 | 40,383 | 0.0% |
| Joint Corp.(JYNT) | Equities | 47973J102 | $157 | 1,876 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $158 | 2,024 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $160 | 2,044 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $160 | 6,881 | 0.0% |
| Tabula Rasa HealthCare Inc. | Equities | 873379101 | $161 | 3,214 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $162 | 4,273 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $162 | 4,500 | 0.0% |