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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 39,067 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7K | 81,590 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 123,718 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 23,660 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 25,786 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.7K | 250,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7K | 94,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 40,503 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8K | 12,033 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.8K | 76,809 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.8K | 96,210 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 44,277 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 100,802 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 12,802 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 41,120 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 26,494 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 40,055 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 43,872 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8K | 201,145 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.8K | 472,004 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8K | 132,106 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 206,565 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 52,045 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.8K | 127,310 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.8K | 66,020 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 22,593 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 72,358 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 41,954 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 120,589 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 580,437 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.8K | 44,496 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.8K | 73,537 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 27,714 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 22,608 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 295,278 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 98,881 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 73,524 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.9K | 42,078 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 86,429 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.9K | 458,590 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 24,734 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.9K | 120,094 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 18,892 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.9K | 41,857 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.9K | 176,778 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 26,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 140,733 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.9K | 288,176 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9K | 62,547 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 22,220 | 0.0% |