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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 99,054 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 23,185 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.7K | 34,426 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 54,182 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 27,714 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 26,494 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 151,914 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 206,565 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 28,048 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,179 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8K | 69,122 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 131,877 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.8K | 39,913 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.8K | 43,642 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 23,290 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.8K | 621,360 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 36,357 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 12,222 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8K | 105,050 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.8K | 69,828 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8K | 26,919 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 37,603 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 49,428 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.8K | 38,935 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.8K | 19,764 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.8K | 171,276 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 73,524 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 120,589 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 29,035 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.9K | 43,292 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 27,446 | 0.0% |
| Ajax ICall | COM | G0190X100 | $1.9K | 187,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9K | 117,886 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9K | 100,802 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.9K | 113,689 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 43,709 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 99,049 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 51,253 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,648 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.9K | 131,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9K | 24,676 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 35,070 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 88,826 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9K | 39,681 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 20,850 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0K | 63,987 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 22,106 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 88,550 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 69,991 | 0.0% |