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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.1K | 107,284 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $1.1K | 56,189 | 0.0% |
| Schrodinger Incorporation COM(SDGR) | COM | 80810D103 | $1.1K | 20,723 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 15,453 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 21,983 | 0.0% |
| Ishares TR(USHY) | CLO | 46435U853 | $1.1K | 26,664 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 9,815 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 14,795 | 0.0% |
| The Aaron's Company Inc | COM | 00258W108 | $1.1K | 36,479 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $1.1K | 24,909 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 16,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 13,950 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 13,595 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 114,666 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.1K | 8,606 | 0.0% |
| Thomson Reuters Corp | FOR | 884903709 | $1.1K | 9,431 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 49,504 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 26,554 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.1K | 10,499 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $1.1K | 36,395 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 54,019 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.1K | 32,844 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.1K | 26,351 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.1K | 48,946 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 28,103 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 16,476 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.1K | 35,717 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 40,247 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.1K | 43,138 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 13,979 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $1.1K | 12,273 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.1K | 10,377 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.1K | 74,864 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 54,003 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2K | 26,643 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 29,587 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 6,739 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2K | 25,541 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 24,148 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | FOR | 09075V102 | $1.2K | 4,178 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $1.2K | 300,456 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $1.2K | 4,535 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 32,298 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 30,501 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.2K | 27,383 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.2K | 33,622 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.2K | 25,186 | 0.0% |
| Vaneck Vectors High Yield(HYD) | CLO | 92189H409 | $1.2K | 18,763 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 58,525 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $1.2K | 32,775 | 0.0% |