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 |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $729 | 11,510 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $732 | 14,338 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $739 | 14,159 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $741 | 29,898 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $742 | 8,820 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $742 | 8,485 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $743 | 43,336 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $744 | 6,744 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $745 | 39,822 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $745 | 29,079 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $747 | 9,839 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $747 | 15,341 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $747 | 18,161 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $749 | 14,042 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $752 | 11,029 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $755 | 161,448 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $756 | 9,321 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $756 | 23,643 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $759 | 4,301 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $761 | 20,853 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $762 | 16,139 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $763 | 23,209 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $766 | 196,576 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $766 | 9,130 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $767 | 16,679 | 0.0% |
| Quidel Corp | COM | 74838J101 | $770 | 6,013 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $770 | 9,847 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $770 | 12,532 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $778 | 33,489 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $782 | 15,642 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $784 | 6,442 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $785 | 78,044 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $787 | 21,902 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $787 | 17,525 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $787 | 20,795 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $790 | 35,729 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $792 | 18,795 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $793 | 15,388 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $795 | 13,384 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $795 | 72,225 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $797 | 89,546 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $798 | 13,373 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $800 | 8,262 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $803 | 26,192 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $804 | 21,306 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $804 | 8,478 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $804 | 31,379 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $804 | 7,722 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $805 | 1,753 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $806 | 19,707 | 0.0% |