Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $45 | 397 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $46 | 4,546 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $47 | 2,516 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $47 | 1,459 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $47 | 13,753 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $48 | 2,096 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $48 | 2,550 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $51 | 317 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $51 | 1,982 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51 | 555 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $52 | 2,352 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $53 | 4,072 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $53 | 1,450 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $55 | 3,199 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $55 | 32,923 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $56 | 1,573 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56 | 2,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $57 | 1,351 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $58 | 5,897 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $58 | 3,035 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $58 | 2,511 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $59 | 1,084 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $59 | 5,171 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60 | 686 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $61 | 337 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $62 | 4,081 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $62 | 5,463 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $65 | 1,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $66 | 3,799 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $66 | 1,259 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $66 | 6,149 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $67 | 600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $67 | 667 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $68 | 6,697 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $68 | 1,663 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $70 | 3,722 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $71 | 19,150 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $71 | 3,652 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $72 | 3,309 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $73 | 924 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $73 | 1,472 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $73 | 1,454 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $74 | 1,685 | 0.0% |
| Kraton Corp | COM | 50077C106 | $74 | 1,630 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $75 | 746 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $75 | 4,275 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $78 | 3,562 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $79 | 974 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $81 | 14,854 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $82 | 8,030 | 0.0% |