Q3 2021 Holdings
Filed 2021-10-21 | 1490 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $872 | 27,493 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $891 | 19,300 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $892 | 17,600 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $904 | 13,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $905 | 3,500 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $907 | 9,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $918 | 10,900 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $919 | 10,200 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $920 | 8,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $921 | 20,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $924 | 2,402 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $928 | 37,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $932 | 4,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $938 | 11,300 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $939 | 47,800 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $939 | 15,200 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $949 | 160,372 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $950 | 21,700 | 0.0% |
| Ortho Clinical Diagnostics HLD | COM | G6829J107 | $954 | 51,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $958 | 12,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $959 | 18,500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $964 | 22,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $965 | 12,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $966 | 7,200 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $969 | 62,200 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $969 | 35,800 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $970 | 23,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $973 | 20,700 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $975 | 47,900 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $977 | 12,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $984 | 24,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $986 | 23,800 | 0.0% |
| Everi Holdings Inc COM(G2C) | COM | 30034T103 | $987 | 40,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $987 | 10,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $988 | 75,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $993 | 7,400 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $996 | 26,470 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $998 | 31,600 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $998 | 47,700 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.0K | 103,143 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.0K | 15,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 20,400 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $1.0K | 25,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0K | 5,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0K | 13,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 8,900 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.0K | 16,650 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.0K | 41,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 22,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 188,100 | 0.0% |