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 |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $987 | 48,622 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $988 | 25,827 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $994 | 37,600 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $998 | 50,722 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $998 | 73,623 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0K | 35,072 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.0K | 40,029 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.0K | 28,678 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.0K | 18,333 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.0K | 19,445 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.0K | 16,326 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 11,002 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $1.0K | 34,091 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 38,345 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.0K | 30,142 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $1.0K | 17,184 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.0K | 12,614 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $1.0K | 45,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 17,565 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 32,209 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.0K | 24,099 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.0K | 19,009 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0K | 25,672 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 46,615 | 0.0% |
| Stellantis NV(STLA) | FOR | N82405106 | $1.0K | 53,351 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | CLO | 921908844 | $1.0K | 6,431 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 121,432 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 12,912 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 18,465 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 30,180 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $1.1K | 159,687 | 0.0% |
| ZAI LAB Limited ADR(ZLAB) | FOR | 98887Q104 | $1.1K | 8,723 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,833 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $1.1K | 67,687 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,636 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 30,443 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 149,840 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.1K | 18,710 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $1.1K | 15,947 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $1.1K | 26,190 | 0.0% |
| The Joint Corporation(JYNT) | COM | 47973J102 | $1.1K | 13,026 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 15,574 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 23,256 | 0.0% |
| Reynolds Presto Products Inc COM(REYN) | COM | 76171L106 | $1.1K | 38,432 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 15,439 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 20,644 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $1.1K | 60,579 | 0.0% |
| Western Alliance Common Stock(WAL) | COM | 957638109 | $1.1K | 10,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 26,569 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1K | 15,215 | 0.0% |