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 |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $806 | 12,920 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $807 | 21,081 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $809 | 54,149 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $810 | 9,344 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $811 | 13,010 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $813 | 39,913 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $813 | 26,040 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $815 | 10,845 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $815 | 20,238 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $816 | 14,832 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $816 | 34,363 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $817 | 7,977 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $818 | 21,803 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $819 | 21,424 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $822 | 24,458 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $823 | 12,529 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $823 | 11,158 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $825 | 49,174 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $826 | 38,443 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $829 | 24,516 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $831 | 22,380 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $833 | 47,936 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $834 | 34,723 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $837 | 21,951 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $837 | 12,855 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $839 | 9,546 | 0.0% |
| Colfax Corp | COM | 194014106 | $839 | 18,320 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $841 | 57,068 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $841 | 12,033 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $844 | 19,738 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $845 | 6,293 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $846 | 63,034 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $849 | 37,328 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $850 | 5,466 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $850 | 17,021 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $852 | 27,236 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $862 | 35,377 | 0.0% |
| National Instrs Corp | COM | 636518102 | $864 | 20,438 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $864 | 19,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 7,669 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $866 | 3,797 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $868 | 23,266 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $869 | 25,431 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $874 | 14,218 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $876 | 42,217 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $877 | 21,736 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $880 | 23,454 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $882 | 7,493 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $883 | 12,264 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $884 | 16,903 | 0.0% |