Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.5K | 37,056 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 63,012 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 40,697 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $1.5K | 87,422 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.5K | 21,572 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $1.5K | 65,550 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.5K | 157,002 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 44,083 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.5K | 89,252 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $1.5K | 309,884 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 118,762 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 41,635 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $1.5K | 25,446 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 25,323 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.5K | 3,896 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.5K | 39,448 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 77,259 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.5K | 25,543 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 87,344 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.6K | 15,698 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.6K | 210,115 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 235,830 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.6K | 153,346 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 37,720 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 13,306 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $1.6K | 16,524 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 72,482 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 102,738 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.6K | 38,992 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 81,492 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.6K | 37,382 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.6K | 51,899 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $1.6K | 11,212 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.6K | 16,443 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $1.6K | 256,272 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6K | 27,820 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.6K | 66,451 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.6K | 147,312 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 37,298 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.6K | 483,780 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 32,217 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.6K | 19,324 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.6K | 196,663 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 66,249 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 15,736 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REA | 65341D102 | $1.6K | 27,096 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | CLO | 78464A763 | $1.6K | 13,279 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 28,173 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.6K | 76,181 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.6K | 73,017 | 0.0% |