Q2 2021 Holdings
Filed 2021-08-13 | 1443 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $891 | 7,559 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $909 | 32,019 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $918 | 72,202 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $938 | 61,234 | 0.0% |
| Altimeter Growth CorpCall | *W EXP 09/30/202 | G0370L116 | $938 | 294,008 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $960 | 20,935 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $973 | 10,784 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $992 | 69,055 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 28,513 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 117,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 39,644 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0K | 64,860 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.0K | 22,450 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 54,726 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0K | 131,346 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 197,388 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0K | 22,480 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.0K | 49,219 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1K | 19,923 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 32,047 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 34,194 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 20,886 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 10,641 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 14,521 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 44,971 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 32,559 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 121,231 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 60,422 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.1K | 78,197 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 25,923 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 67,108 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 61,644 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 15,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,623 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 34,716 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 61,511 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 62,726 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 41,564 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 26,416 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 11,169 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2K | 55,710 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 44,144 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 183,582 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 330,052 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 44,937 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2K | 57,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 26,807 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 12,675 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 63,090 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 38,720 | 0.0% |