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 |
|---|---|---|---|---|---|
| Matthews International Corp(MATW) | Equities | 577128101 | $162 | 4,500 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $164 | 18,397 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $164 | 2,748 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $165 | 4,378 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $165 | 6,447 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $165 | 5,303 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $165 | 1,743 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $166 | 4,331 | 0.0% |
| First Bancorp hern Pines(FBNC) | Equities | 318910106 | $166 | 4,050 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $166 | 1,919 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $167 | 8,201 | 0.0% |
| US Ecology Inc.(ECOL) | Equities | 91734M103 | $168 | 4,480 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $168 | 4,401 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $168 | 7,061 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $168 | 1,640 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $168 | 2,229 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $169 | 2,293 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $170 | 7,899 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $170 | 5,037 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $171 | 4,599 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $172 | 7,134 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $172 | 2,642 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $173 | 11,723 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $174 | 4,054 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $174 | 7,670 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $174 | 1,295 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $175 | 5,595 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $177 | 7,265 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $178 | 4,780 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $179 | 5,224 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $180 | 8,673 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $180 | 4,466 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $181 | 2,520 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $184 | 3,557 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $188 | 694 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $189 | 10,292 | 0.0% |
| B Riley Financial Inc.(RILY) | Equities | 05580M108 | $190 | 2,513 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $192 | 13,678 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $193 | 4,956 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $193 | 5,324 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $194 | 16,066 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $197 | 8,465 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $197 | 2,417 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | Equities | 674599162 | $198 | 14,202 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $198 | 4,437 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $199 | 5,298 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $199 | 3,485 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $199 | 3,954 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $200 | 17,921 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $200 | 7,279 | 0.0% |