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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 171,092 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5K | 112,611 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 73,320 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 57,817 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 17,351 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,549 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.5K | 147,244 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 17,772 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 54,845 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 15,654 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 94,768 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5K | 39,868 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.5K | 392,842 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 101,055 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5K | 54,444 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 166,394 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5K | 8,477 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 32,997 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.5K | 86,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 48,790 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6K | 90,342 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6K | 28,044 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 66,063 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 50,320 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 33,007 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 28,336 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 43,138 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.6K | 190,209 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6K | 42,051 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 66,229 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.6K | 34,426 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.6K | 8,521 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 73,941 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $1.6K | 166,666 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 14,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.6K | 74,270 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 504,917 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 28,415 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 78,274 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6K | 25,299 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 123,236 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 115,146 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 147,043 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7K | 491,270 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 62,467 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,439 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,725 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 91,316 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 27,341 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.7K | 88,550 | 0.0% |