Q3 2021 Holdings
Filed 2021-11-10 | 304 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp COM(OFG) | COM | 67103X102 | $2.5K | 100,310 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.5K | 17,959 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $2.5K | 22,065 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $2.6K | 40,181 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $2.6K | 61,453 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $2.6K | 200,434 | 0.0% |
| H & E Equipment Services Inc C(HEESEUR) | COM | 404030108 | $2.6K | 75,671 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.6K | 23,419 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.7K | 19,103 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.7K | 114,491 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $2.7K | 45,788 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $2.7K | 27,225 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $2.7K | 82,904 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $2.8K | 84,631 | 0.0% |
| Flagstar Bancorp Inc COM Par.(FBCUSD) | COM | 337930705 | $2.8K | 54,462 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $2.8K | 8,979 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $2.8K | 55,008 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.9K | 49,299 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 49,465 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $3.0K | 47,606 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $3.1K | 18,859 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.1K | 24,554 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $3.2K | 79,935 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $3.2K | 27,847 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $3.2K | 41,784 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $3.3K | 115,156 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $3.4K | 86,107 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $3.4K | 49,531 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $3.4K | 69,251 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $3.5K | 119,316 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $3.5K | 30,365 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.6K | 59,379 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $3.6K | 209,177 | 0.0% |
| Bonanza Creek Energy Inc COM N | COM | 097793400 | $3.6K | 75,027 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $3.7K | 21,766 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.7K | 104,359 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $3.7K | 123,846 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $3.8K | 93,662 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $3.9K | 5,900 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $4.2K | 133,420 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 78,327 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $4.2K | 88,581 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.2K | 55,907 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.2K | 19,046 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.2K | 70,942 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.4K | 10,665 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $4.4K | 79,180 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $4.4K | 90,761 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $4.4K | 28,091 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $4.5K | 100,485 | 0.0% |