Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $905 | 8,149 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $908 | 41,420 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $916 | 197,388 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $929 | 25,023 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $935 | 11,390 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $938 | 80,904 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $957 | 11,985 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $960 | 6,063 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $969 | 26,025 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $990 | 22,480 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $992 | 62,857 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $998 | 97,419 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 117,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 22,496 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $1.0K | 46,042 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 12,969 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 58,956 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0K | 44,144 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0K | 67,108 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 21,862 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.1K | 22,450 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 142,888 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 34,194 | 0.0% |
| Apollo Strategic Growth CaptCall | *W EXP 10/29/202 | G0411R114 | $1.1K | 1,333,333 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 41,427 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 250,489 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 26,815 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 82,720 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 96,576 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 35,472 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 48,596 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 15,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2K | 53,711 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 61,511 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 26,416 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 63,090 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 21,662 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 14,521 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 9,977 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 46,196 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 151,914 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 99,349 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,618 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 31,230 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 12,039 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 51,229 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 219,902 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 62,726 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3K | 39,405 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 84,422 | 0.0% |