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 |
|---|---|---|---|---|---|
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $97 | 3,763 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $97 | 879 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $97 | 1,182 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $98 | 2,581 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $98 | 9,717 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $99 | 9,346 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $99 | 11,391 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $100 | 2,626 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $100 | 1,032 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $100 | 6,253 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $101 | 3,593 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $101 | 2,178 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $101 | 31,138 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $101 | 6,490 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $101 | 6,668 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $102 | 5,962 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $103 | 1,849 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $105 | 2,249 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $106 | 561 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $106 | 7,534 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $106 | 4,832 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $108 | 31,788 | 0.0% |
| SiriusPoint Ltd.(SPNT) | Equities | G8192H106 | $108 | 11,674 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $108 | 4,901 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $108 | 1,874 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $109 | 5,194 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $109 | 1,669 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $109 | 9,603 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $109 | 8,132 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $110 | 7,598 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $110 | 4,229 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $110 | 5,970 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $111 | 5,780 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $113 | 8,264 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $113 | 5,104 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $113 | 2,577 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $113 | 14,744 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $114 | 8,164 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $114 | 2,772 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $114 | 5,383 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $114 | 4,551 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $116 | 1,736 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $116 | 6,578 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $116 | 2,922 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $116 | 2,604 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $117 | 2,714 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $118 | 3,395 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $119 | 7,875 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $119 | 4,724 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $119 | 13,576 | 0.0% |