Q3 2021 Holdings
Filed 2021-11-22 | 8204 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $861 | 28,742 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $864 | 64,563 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $870 | 12,421 | 0.0% |
| J P Morgan Ultra-Short Income(JPST) | CLO | 46641Q837 | $872 | 17,222 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $875 | 26,235 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $878 | 12,999 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $880 | 26,908 | 0.0% |
| Uniqure B.V.(QURE) | COM | N90064101 | $881 | 30,965 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $883 | 130,390 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $889 | 10,848 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $891 | 6,489 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $892 | 53,822 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $893 | 27,717 | 0.0% |
| Nabors Industries LTD SHS(NBR) | FOR | G6359F137 | $895 | 7,420 | 0.0% |
| Invesco Actively Managed Exchang(PDBC) | CLO | 46090F100 | $896 | 39,967 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $897 | 21,949 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $899 | 24,033 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $900 | 24,951 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $903 | 33,530 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $904 | 14,497 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $904 | 20,894 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $905 | 111,326 | 0.0% |
| Terreno Rlty Corp(TRNO) | REA | 88146M101 | $907 | 12,630 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $910 | 17,596 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $912 | 47,036 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $912 | 28,064 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $914 | 10,201 | 0.0% |
| Safehold Inc(SAFE2EUR) | REA | 78645L100 | $914 | 12,082 | 0.0% |
| Endo International PLC | FOR | G30401106 | $918 | 201,390 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $921 | 31,368 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $923 | 82,412 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $924 | 19,766 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $928 | 29,595 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $935 | 46,505 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $935 | 2,905 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $936 | 5,780 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $941 | 23,208 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $945 | 67,150 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $946 | 58,253 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $946 | 10,513 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $949 | 14,806 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $955 | 23,245 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $967 | 57,578 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $968 | 29,965 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $968 | 51,829 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $973 | 27,598 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $973 | 40,033 | 0.0% |
| Laredo Pete Hldgs Inc(8LP1) | COM | 516806205 | $977 | 12,230 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $978 | 34,632 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $983 | 20,972 | 0.0% |