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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $414 | 9,417 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $415 | 3,631 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $416 | 16,302 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $417 | 15,123 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $417 | 5,298 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $418 | 20,408 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $418 | 12,415 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $418 | $400,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $418 | 9,875 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $419 | 10,462 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $420 | 4,132 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $422 | 13,730 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $422 | 10,309 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $425 | 45,557 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $426 | 13,053 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $427 | 15,019 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $427 | $300,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $428 | 7,329 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $430 | 18,192 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $430 | 5,551 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $431 | 5,256 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $432 | 3,876 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $432 | 10,005 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $433 | 14,758 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $435 | 6,065 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $436 | 22,003 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $438 | 3,070 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $440 | 13,421 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $440 | 13,858 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $441 | 6,164 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $442 | 5,525 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $443 | 59,532 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $443 | 5,726 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $444 | 19,707 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $445 | 11,050 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $448 | 18,045 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $452 | 4,968 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $453 | 3,898 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $453 | 21,060 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $453 | 3,674 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $454 | 5,831 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $456 | 2,425 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $457 | 2,304 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $460 | 4,181 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $466 | 13,847 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $467 | 6,392 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $467 | 5,487 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $468 | 5,225 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $471 | 11,811 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $475 | 8,391 | 0.0% |