Q2 2021 Holdings
Filed 2021-08-13 | 1443 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 17,736 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3K | 39,525 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 99,349 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 53,235 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3K | 8,031 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 21,662 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 11,092 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 41,427 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 75,457 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 10,984 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 27,786 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,305 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.3K | 41,232 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 29,416 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 13,537 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 145,900 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.4K | 39,405 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 25,681 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.4K | 97,186 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.4K | 22,908 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 47,099 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 42,691 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 9,977 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 61,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 33,007 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 108,217 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 56,201 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 42,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 43,437 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 51,375 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.4K | 55,271 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 23,828 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 14,859 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 67,948 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 99,799 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 230,072 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 73,941 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 51,579 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 17,672 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 31,823 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 83,473 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.5K | 37,950 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 166,394 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 60,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 64,155 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 147,043 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 65,318 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 61,479 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 57,817 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 21,075 | 0.0% |