Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $885 | 66,698 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $887 | 48,723 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $895 | 25,721 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $896 | 17,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $900 | 31,718 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $906 | 6,590 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $912 | 28,121 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $915 | 3,377 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $922 | 12,225 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $927 | 20,328 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $929 | 60,667 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $930 | 8,770 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $934 | 12,051 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $936 | 5,656 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $936 | 66,577 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $937 | 24,121 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $938 | 25,909 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $940 | 26,726 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $941 | 10,401 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $942 | 5,967 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $943 | 20,785 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $943 | 78,208 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $949 | 133,416 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $950 | 20,740 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $957 | 41,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $957 | 51,845 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $957 | 15,882 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $960 | 11,757 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $963 | 21,594 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $964 | 43,345 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $966 | 16,960 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $966 | 11,787 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $967 | 25,791 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $969 | 19,238 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $970 | 35,416 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $971 | 8,598 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $973 | 87,238 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $976 | 12,562 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $979 | 10,181 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $982 | 22,555 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $984 | 4,917 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $986 | 29,336 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $986 | 68,984 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $988 | 30,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $988 | 16,041 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $989 | 15,726 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $990 | 22,724 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $992 | 7,990 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $994 | 19,981 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 41,896 | 0.0% |