Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $181 | 4,993 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $183 | 10,672 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $184 | 1,320 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $184 | 2,489 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $185 | 4,397 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $185 | 1,801 | 0.0% |
| elf Beauty Inc.(ELF) | Equities | 26856L103 | $185 | 6,358 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $186 | 4,317 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $186 | 2,291 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $188 | 4,970 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $188 | 4,090 | 0.0% |
| Joint Corp.(JYNT) | Equities | 47973J102 | $188 | 1,917 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $190 | 1,720 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $194 | 6,032 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $194 | 15,076 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $196 | 4,286 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $197 | 5,137 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $197 | 4,113 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Equities | 14057J101 | $198 | 17,217 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $199 | 9,354 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $199 | 4,036 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $200 | 4,619 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $202 | 3,582 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $203 | 4,737 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $206 | 5,245 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $209 | 5,779 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $210 | 6,663 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $210 | 4,999 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $210 | 693 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $210 | 4,366 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $210 | 6,405 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $211 | 2,230 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $213 | 3,020 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $214 | 13,374 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $214 | 5,093 | 0.0% |
| Selectquote Inc.(SLQT) | Equities | 816307300 | $214 | 16,560 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $215 | 2,250 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $215 | 5,851 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $216 | 50,594 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $220 | 5,531 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $221 | 1,455 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $223 | 4,256 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $223 | 17,451 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $224 | 2,250 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $225 | 16,921 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $225 | 8,950 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $226 | 3,910 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $226 | 13,863 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $227 | 3,585 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $227 | 25,207 | 0.0% |