Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $123 | 30,636 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $156 | 10,810 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $181 | 12,559 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $196 | 11,777 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $201 | 1,952 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $201 | 2,991 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $204 | 18,086 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $204 | 40,314 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $205 | 2,908 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $205 | 3,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206 | 964 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $206 | 4,969 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $209 | 2,371 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $210 | 5,145 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $211 | 2,122 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214 | 957 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $215 | 4,141 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215 | 3,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $216 | 9,096 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $216 | 9,266 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $217 | 12,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 3,508 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $219 | 4,356 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $222 | 3,309 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $222 | 21,032 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $222 | 2,399 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $222 | 5,673 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $223 | 5,465 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $226 | 10,134 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $226 | 2,371 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $229 | 1,082 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $232 | 15,436 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $233 | 3,117 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234 | 3,274 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234 | 2,322 | 0.0% |
| Lydall Inc del | COM | 550819106 | $234 | 6,935 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $235 | 23,134 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238 | 1,194 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239 | 1,840 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $240 | 9,022 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $241 | 3,477 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $241 | 731 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $243 | 8,804 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $244 | 2,674 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $248 | 1,244 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $248 | 4,595 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $251 | 5,793 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $253 | 7,092 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $253 | 3,102 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $257 | 3,226 | 0.0% |