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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $119 | 11,081 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | Equities | 68621F102 | $120 | 8,403 | 0.0% |
| Aaron's Co Inc. | Equities | 00258W108 | $120 | 4,357 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $121 | 6,475 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $122 | 1,833 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $122 | 16,343 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $122 | 4,796 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $122 | 38,630 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $124 | 2,732 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $125 | 7,958 | 0.0% |
| B Riley Financial Inc.(RILY) | Equities | 05580M108 | $126 | 2,134 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $127 | 19,018 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $127 | 3,142 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $127 | 4,745 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $127 | 4,127 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $127 | 7,420 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $128 | 1,777 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $128 | 4,734 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $129 | 1,592 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $129 | 7,081 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $129 | 3,404 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $130 | 4,074 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $132 | 3,713 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $134 | 4,324 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $135 | 3,325 | 0.0% |
| US Ecology Inc.(ECOL) | Equities | 91734M103 | $136 | 4,202 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $136 | 2,399 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $136 | 5,892 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $136 | 2,559 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $137 | 3,073 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $137 | 3,944 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $137 | 14,195 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $138 | 7,619 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $138 | 10,825 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $139 | 8,340 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $140 | 3,095 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $141 | 2,899 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $141 | 6,653 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $142 | 2,007 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $143 | 4,436 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $145 | 5,644 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $145 | 2,582 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $145 | 4,060 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $145 | 4,194 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $146 | 4,216 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $146 | 2,240 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $146 | 1,800 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $147 | 17,871 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $148 | 2,246 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $148 | 6,828 | 0.0% |