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 |
|---|---|---|---|---|---|
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $1.3K | 33,963 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.3K | 29,144 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3K | 51,978 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 17,381 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.3K | 72,521 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3K | 29,087 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $1.3K | 20,278 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.3K | 60,594 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $1.3K | 180,276 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 9,046 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 23,493 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.4K | 29,730 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 44,045 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 83,311 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $1.4K | 41,128 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $1.4K | 23,673 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $1.4K | 32,852 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 117,092 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 61,276 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $1.4K | 45,310 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.4K | 29,877 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 90,449 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,377 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 43,560 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 98,239 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.4K | 41,652 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 30,766 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 27,465 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4K | 43,836 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.4K | 70,705 | 0.0% |
| Vanguard Short Term Government(VGSH) | CLO | 92206C102 | $1.4K | 23,201 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.4K | 11,543 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $1.4K | 102,892 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 37,656 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 93,899 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 19,471 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.4K | 18,219 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4K | 7,925 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 31,963 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 13,565 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.4K | 15,206 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 13,513 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.4K | 38,611 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.4K | 54,060 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 48,656 | 0.0% |
| Weight Watchers International(WW6) | COM | 98262P101 | $1.5K | 75,257 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 58,970 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $1.5K | 18,831 | 0.0% |
| Brightsphere Investment Group in(AAMI) | FOR | 10948W103 | $1.5K | 54,000 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $1.5K | 59,812 | 0.0% |