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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $124 | 2,249 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $125 | 7,391 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $126 | 2,945 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $126 | 1,546 | 0.0% |
| RH(RH) | COM | 74967X103 | $126 | 189 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $126 | 1,231 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $126 | 3,282 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $131 | 7,308 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $131 | 2,939 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $133 | 2,899 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $136 | 2,457 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136 | 3,186 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $137 | 2,850 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $139 | 5,400 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $139 | 47,116 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $140 | 1,477 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $140 | 2,332 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $141 | 21,124 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $141 | 4,815 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $143 | 2,891 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $146 | 5,890 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $148 | 3,514 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $148 | 2,853 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $149 | 7,962 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $150 | 3,077 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $150 | 39,571 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $152 | 971 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $153 | 3,631 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $154 | 4,567 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $154 | 8,773 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $156 | 2,007 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $158 | 4,816 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $159 | 6,879 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $163 | 9,441 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $163 | 3,128 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $165 | 2,525 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $165 | 3,355 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $169 | 2,544 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $169 | 3,051 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $170 | 1,797 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $170 | 37,669 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $172 | 4,065 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $174 | 39,230 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $175 | 1,844 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $176 | 8,922 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $176 | 7,605 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $182 | 45,198 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $187 | $200,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $187 | 23,345 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $188 | 5,135 | 0.0% |