Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 36,803 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4K | 20,617 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 4,129 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.4K | 181,424 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 16,080 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.4K | 65,639 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 112,848 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 7,265 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 21,569 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 9,541 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 106,991 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 37,740 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 15,318 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4K | 28,525 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4K | 7,856 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 9,454 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 78,885 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 24,906 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 19,998 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,126 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.5K | 80,506 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 40,218 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5K | 19,345 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.5K | 176,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.5K | 256,815 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.5K | 65,443 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 70,609 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 33,045 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.5K | 43,483 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 11,700 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ET | 78464A656 | $1.5K | 47,784 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5K | 85,195 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 49,058 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 42,292 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 27,167 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.5K | 39,144 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 53,487 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 56,149 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 2,585 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 8,345 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.5K | 5,564 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 6,180 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 38,999 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.5K | 30,245 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 40,432 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 7,955 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5K | 64,803 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 62,783 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 16,979 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 65,524 | 0.0% |