Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $0 | 0 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7 | 2,100 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $13 | 135 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15 | 425 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20 | 375 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24 | 1,029 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $27 | 3,715 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28 | 815 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29 | 469 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $30 | 527 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30 | 905 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $30 | 1,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $30 | 2,998 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $30 | 558 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $32 | 1,824 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $33 | 2,586 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $34 | 365 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $36 | 2,857 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $36 | 660 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $37 | 707 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $39 | 2,557 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $39 | 1,896 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $39 | 18,066 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $40 | 1,200 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $40 | 387 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $40 | 5,114 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $42 | 900 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $42 | 366 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $44 | 894 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $47 | 1,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $48 | 2,580 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $48 | 1,982 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $49 | 550 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $49 | 5,897 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $51 | 5,258 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $51 | 3,789 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51 | 2,516 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52 | 317 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $53 | 843 | 0.0% |
| Kraton Corp | COM | 50077C106 | $53 | 1,630 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $53 | 2,550 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $54 | 579 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $55 | 746 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $56 | 4,915 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $56 | 3,973 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $56 | 3,309 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $57 | 13,753 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $57 | 337 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63 | 2,600 | 0.0% |