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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 76,829 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.4K | 108,390 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4K | 30,313 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.4K | 49,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.4K | 57,741 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 38,718 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4K | 75,323 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.4K | 50,096 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 31,088 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 55,894 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 130,535 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.4K | 50,273 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.4K | 24,677 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.4K | 37,100 | 0.0% |
| CC Neuberger Prin Hldgs IICall | SHS CL A | G3166T103 | $2.5K | 250,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 99,999 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5K | 83,892 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 97,665 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.5K | 47,144 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.5K | 97,933 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 87,985 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 67,895 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 191,950 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 7,651 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 47,066 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.5K | 72,206 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 58,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 50,788 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 121,653 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5K | 484,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 101,459 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5K | 65,978 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.5K | 250,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5K | 62,923 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 22,750 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.6K | 166,432 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.6K | 28,650 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.6K | 53,811 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 112,514 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 63,642 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 109,077 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 93,620 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 54,639 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6K | 116,973 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 23,983 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6K | 294,784 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6K | 89,380 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 36,169 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 35,561 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6K | 82,835 | 0.0% |