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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $588 | 25,040 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $592 | 14,961 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $593 | 9,378 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $593 | 7,726 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $594 | 51,442 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $594 | 8,986 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $595 | 69,948 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $596 | 9,007 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $597 | 23,405 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $598 | 13,811 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $598 | 48,741 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $599 | 13,480 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $601 | 14,771 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $601 | 13,493 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $603 | 12,311 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $611 | 10,769 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $611 | 49,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $611 | 35,575 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $612 | 23,578 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $612 | 8,269 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $613 | 15,234 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $616 | 9,109 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $617 | 29,179 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $618 | 8,320 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $618 | 16,920 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $619 | 49,613 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $619 | 15,460 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $620 | 13,177 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $620 | 6,692 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $622 | 24,894 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $624 | 40,831 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $625 | 9,826 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $625 | 8,029 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $628 | 6,752 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $630 | 3,064 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $630 | 13,880 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $632 | 34,263 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $633 | 39,914 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $634 | 34,133 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $638 | 7,587 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $638 | 38,496 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $640 | 9,764 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $641 | 8,451 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $642 | 26,337 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $643 | 34,286 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $644 | 33,264 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $644 | 27,501 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $646 | 6,177 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $647 | 8,346 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $648 | 16,684 | 0.0% |