Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $67 | 2,881 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $68 | 1,460 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $69 | 2,923 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $70 | 11,072 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $71 | 2,243 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $72 | 3,878 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $72 | 5,480 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $73 | 16,349 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $73 | 1,482 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $73 | 18,902 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $73 | 2,714 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $75 | 5,459 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $75 | 6,328 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $76 | 2,343 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $76 | 1,731 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $76 | 4,014 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $77 | 3,544 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $78 | 2,519 | 0.0% |
| Tabula Rasa HealthCare Inc. | Equities | 873379101 | $80 | 3,069 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $80 | 6,501 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $80 | 9,969 | 0.0% |
| Trustco Bank Corp NY(TRST) | Equities | 898349204 | $82 | 2,569 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $82 | 14,513 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $82 | 4,093 | 0.0% |
| Glatfelter Corp.(GLT1EUR) | Equities | 377320106 | $84 | 5,937 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $84 | 2,666 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $86 | 12,919 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $86 | 3,176 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $86 | 1,537 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $87 | 4,611 | 0.0% |
| Cara Therapeutics Inc.(CARAEUR) | Equities | 140755109 | $87 | 5,611 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $88 | 2,518 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $88 | 9,614 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $89 | 2,846 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $89 | 2,700 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $89 | 4,288 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $89 | 3,475 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $89 | 1,798 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $90 | 2,358 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $90 | 2,113 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $91 | 4,803 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $92 | 3,972 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $94 | 4,824 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $94 | 1,709 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $96 | 2,506 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $96 | 3,366 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $96 | 7,306 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $96 | 4,549 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $96 | 6,104 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $96 | 4,480 | 0.0% |