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 |
|---|---|---|---|---|---|
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $201 | 2,581 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $201 | 6,869 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $203 | 4,666 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $203 | 6,189 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $203 | 14,172 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $203 | 6,028 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $203 | 3,232 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $204 | 4,105 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $207 | 2,304 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $207 | 5,591 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $209 | 13,668 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $209 | 4,408 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $210 | 12,254 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $210 | 6,219 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $210 | 3,609 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $211 | 2,646 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $213 | 1,834 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $215 | 3,992 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $215 | 1,406 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $215 | 5,596 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $216 | 3,811 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Equities | 14057J101 | $216 | 18,353 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $216 | 10,412 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $217 | 3,716 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $218 | 2,439 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $218 | 2,393 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $219 | 24,949 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $221 | 5,898 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $221 | 4,676 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $221 | 14,182 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $222 | 3,820 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $222 | 2,800 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $222 | 6,174 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $225 | 2,500 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $226 | 5,413 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $228 | 8,547 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $229 | 4,359 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $230 | 11,255 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $230 | 6,255 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $230 | 4,538 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $232 | 2,515 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $232 | 3,177 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $233 | 3,093 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $236 | 10,308 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $237 | 2,020 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $239 | 3,219 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $241 | 53,920 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $241 | 9,528 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $242 | 2,377 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $242 | 10,319 | 0.0% |