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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $526 | 5,227 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $526 | 10,570 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $527 | 7,913 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $528 | 6,278 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $529 | 52,556 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $529 | 20,027 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $534 | 62,844 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $536 | 5,137 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $536 | 8,935 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $537 | 10,084 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $538 | 27,878 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $542 | 13,536 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $542 | 30,901 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $543 | 35,229 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $543 | 6,134 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $543 | 8,021 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $547 | 12,435 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $548 | 3,330 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $551 | 10,410 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $551 | 16,265 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $555 | 23,175 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $556 | 84,565 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $559 | 98,047 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $561 | 13,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $562 | 49,295 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $562 | 38,136 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $563 | 6,502 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $564 | 30,388 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $565 | 6,538 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $566 | 18,424 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $566 | 9,334 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $574 | 35,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $575 | 18,721 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $575 | 34,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $577 | 23,249 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $577 | 109,981 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $577 | 33,725 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $578 | 8,721 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $579 | 43,858 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $579 | 33,504 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $579 | 8,025 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $580 | 30,290 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $580 | 10,574 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $580 | 3,086 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $581 | 23,561 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $583 | 43,501 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $584 | 11,656 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $587 | 30,520 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $587 | 3,037 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $588 | 24,876 | 0.0% |