Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.3K | 90,835 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 40,838 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 13,537 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3K | 48,051 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 57,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 57,116 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 69,122 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 23,291 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,795 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.3K | 400,178 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 11,314 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 27,255 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 38,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 38,176 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 38,720 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 65,318 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 43,437 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 41,232 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 53,235 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 49,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 35,728 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4K | 72,798 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4K | 41,061 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 25,288 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 57,595 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 60,422 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 11,812 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 12,675 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 145,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 15,789 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 47,491 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 63,919 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 211,950 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.4K | 76,330 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.4K | 28,708 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 91,009 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 34,283 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 29,311 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4K | 73,864 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 37,950 | 0.0% |
| Cazoo Group LTDCall | COM | G2007L105 | $1.5K | 187,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5K | 69,532 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 68,312 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 23,983 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 67,495 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5K | 274,223 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5K | 34,449 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 51,579 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 31,806 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.5K | 640,415 | 0.0% |