Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $255 | 13,526 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $264 | 18,748 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $267 | 7,405 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $271 | 7,629 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $272 | 19,654 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $278 | 1,255 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $281 | 15,301 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $289 | 3,805 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $294 | 44,006 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $294 | 1,218 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $295 | 13,180 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $296 | 34,967 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $300 | 9,767 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $300 | 34,242 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $306 | 21,352 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $308 | 9,726 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $310 | 5,243 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $310 | 8,774 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $310 | 24,382 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $325 | 11,390 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $328 | 18,773 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $328 | 3,647 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $330 | 5,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $332 | 42,405 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $335 | 12,492 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $338 | 19,262 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $338 | 5,744 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $339 | 2,586 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $340 | 15,076 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $341 | 13,408 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $343 | 19,420 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $344 | 22,051 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $345 | 7,602 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $345 | 8,074 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $348 | 15,362 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $349 | 27,397 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $349 | 23,701 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $351 | 7,678 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $351 | 6,948 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $352 | 7,611 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $353 | 16,666 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $354 | 4,751 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $355 | 11,175 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $356 | 6,740 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $359 | 10,852 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $361 | 1,705 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $363 | 11,512 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $365 | 44,369 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $366 | 3,601 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $366 | 11,634 | 0.0% |