Form 13F-HR MESIROW FINANCIAL INVEST For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income |
Address: |
353 NORTH CLARK ST |
|
|
|
CHICAGO
,
IL60654
|
Form 13F File Number: |
028-02457 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Tricia Peterson |
Title: |
Senior Vice President of Compliance |
Phone: |
312-595-2272 |
Signature, Place, and Date of Signing: |
Tricia Peterson |
Chicago
,
IL
|
08-03-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
135 |
|
Form 13F Information Table Value Total: |
894,132 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
MOSAIC CO NEW |
COM |
61945C103 |
1,819 |
57,000 |
SH |
|
SOLE |
0 |
56,830 |
0 |
170 |
NATIONAL INSTRS CORP |
COM |
636518102 |
8,833 |
208,925 |
SH |
|
SOLE |
0 |
196,860 |
0 |
12,065 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
10,389 |
70,255 |
SH |
|
SOLE |
0 |
66,225 |
0 |
4,030 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
7,438 |
135,289 |
SH |
|
SOLE |
0 |
125,464 |
0 |
9,825 |
NOVANTA INC |
COM |
67000B104 |
6,563 |
48,704 |
SH |
|
SOLE |
0 |
45,119 |
0 |
3,585 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
1,877 |
22,305 |
SH |
|
SOLE |
0 |
22,240 |
0 |
65 |
ONE GAS INC |
COM |
68235P108 |
9,141 |
123,330 |
SH |
|
SOLE |
0 |
114,255 |
0 |
9,075 |
OSHKOSH CORP |
COM |
688239201 |
2,468 |
19,800 |
SH |
|
SOLE |
0 |
19,740 |
0 |
60 |
OWENS & MINOR INC NEW |
COM |
690732102 |
8,609 |
203,370 |
SH |
|
SOLE |
0 |
191,600 |
0 |
11,770 |
OXFORD INDS INC |
COM |
691497309 |
9,777 |
98,913 |
SH |
|
SOLE |
0 |
93,058 |
0 |
5,855 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
12,871 |
212,112 |
SH |
|
SOLE |
0 |
199,852 |
0 |
12,260 |
PACWEST BANCORP DEL |
COM |
695263103 |
11,683 |
283,855 |
SH |
|
SOLE |
0 |
266,260 |
0 |
17,595 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
6,421 |
206,664 |
SH |
|
SOLE |
0 |
191,469 |
0 |
15,195 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
1,944 |
31,490 |
SH |
|
SOLE |
0 |
31,395 |
0 |
95 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
12,414 |
672,118 |
SH |
|
SOLE |
0 |
633,423 |
0 |
38,695 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
9,065 |
490,790 |
SH |
|
SOLE |
0 |
462,660 |
0 |
28,130 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
9,065 |
452,775 |
SH |
|
SOLE |
0 |
427,430 |
0 |
25,345 |
PREMIER INC |
CL A |
74051N102 |
8,139 |
233,958 |
SH |
|
SOLE |
0 |
220,682 |
0 |
13,276 |
PULTE GROUP INC |
COM |
745867101 |
2,263 |
41,465 |
SH |
|
SOLE |
0 |
41,340 |
0 |
125 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
10,439 |
135,040 |
SH |
|
SOLE |
0 |
127,440 |
0 |
7,600 |
RADIAN GROUP INC |
COM |
750236101 |
10,615 |
477,064 |
SH |
|
SOLE |
0 |
449,159 |
0 |
27,905 |
RAMBUS INC DEL |
COM |
750917106 |
12,738 |
537,236 |
SH |
|
SOLE |
0 |
506,471 |
0 |
30,765 |
RALPH LAUREN CORP |
CL A |
751212101 |
2,367 |
20,095 |
SH |
|
SOLE |
0 |
20,035 |
0 |
60 |
RAYONIER INC |
COM |
754907103 |
10,122 |
281,710 |
SH |
|
SOLE |
0 |
265,555 |
0 |
16,155 |
REDWOOD TR INC |
COM |
758075402 |
8,286 |
686,481 |
SH |
|
SOLE |
0 |
636,211 |
0 |
50,270 |
ACUITY BRANDS INC |
COM |
00508Y102 |
2,002 |
10,705 |
SH |
|
SOLE |
0 |
10,675 |
0 |
30 |
ADAPTHEALTH CORP |
COM CL A |
00653Q102 |
8,731 |
318,520 |
SH |
|
SOLE |
0 |
301,305 |
0 |
17,215 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
16,284 |
888,887 |
SH |
|
SOLE |
0 |
837,507 |
0 |
51,380 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
9,266 |
444,390 |
SH |
|
SOLE |
0 |
418,095 |
0 |
26,295 |
ALLIANT ENERGY CORP |
COM |
018802108 |
2,024 |
36,306 |
SH |
|
SOLE |
0 |
36,196 |
0 |
110 |
ARCONIC CORPORATION |
COM |
03966V107 |
8,412 |
236,165 |
SH |
|
SOLE |
0 |
222,555 |
0 |
13,610 |
ASTEC INDS INC |
COM |
046224101 |
6,803 |
108,084 |
SH |
|
SOLE |
0 |
100,154 |
0 |
7,930 |
AVIENT CORPORATION |
COM |
05368V106 |
10,737 |
218,415 |
SH |
|
SOLE |
0 |
205,955 |
0 |
12,460 |
BANCORPSOUTH BK TUPELO MISS |
COM |
05971J102 |
7,804 |
275,485 |
SH |
|
SOLE |
0 |
255,220 |
0 |
20,265 |
BLACK HILLS CORP |
COM |
092113109 |
8,935 |
136,140 |
SH |
|
SOLE |
0 |
126,135 |
0 |
10,005 |
BLACKBAUD INC |
COM |
09227Q100 |
14,514 |
189,550 |
SH |
|
SOLE |
0 |
178,650 |
0 |
10,900 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
2,234 |
129,275 |
SH |
|
SOLE |
0 |
128,885 |
0 |
390 |
FLOWSERVE CORP |
COM |
34354P105 |
2,321 |
57,560 |
SH |
|
SOLE |
0 |
57,385 |
0 |
175 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
10,353 |
374,982 |
SH |
|
SOLE |
0 |
353,372 |
0 |
21,610 |
REGAL BELOIT CORP |
COM |
758750103 |
10,237 |
76,674 |
SH |
|
SOLE |
0 |
72,299 |
0 |
4,375 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
1,663 |
82,428 |
SH |
|
SOLE |
0 |
82,183 |
0 |
245 |
REXNORD CORP |
COM |
76169B102 |
10,762 |
215,058 |
SH |
|
SOLE |
0 |
201,983 |
0 |
13,075 |
ROGERS CORP |
COM |
775133101 |
9,077 |
45,205 |
SH |
|
SOLE |
0 |
42,785 |
0 |
2,420 |
RYDER SYS INC |
COM |
783549108 |
11,458 |
154,155 |
SH |
|
SOLE |
0 |
144,940 |
0 |
9,215 |
SPX CORP |
COM |
784635104 |
7,582 |
124,137 |
SH |
|
SOLE |
0 |
114,982 |
0 |
9,155 |
SPX FLOW INC |
COM |
78469X107 |
8,352 |
128,016 |
SH |
|
SOLE |
0 |
120,681 |
0 |
7,335 |
SEMTECH CORP |
COM |
816850101 |
13,052 |
189,710 |
SH |
|
SOLE |
0 |
175,795 |
0 |
13,915 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
9,283 |
242,814 |
SH |
|
SOLE |
0 |
224,949 |
0 |
17,865 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
10,222 |
216,610 |
SH |
|
SOLE |
0 |
204,420 |
0 |
12,190 |
STAG INDL INC |
COM |
85254J102 |
35 |
945 |
SH |
|
SOLE |
0 |
785 |
0 |
160 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,857 |
31,165 |
SH |
|
SOLE |
0 |
31,070 |
0 |
95 |
STERICYCLE INC |
COM |
858912108 |
2,228 |
31,145 |
SH |
|
SOLE |
0 |
31,050 |
0 |
95 |
TPG RE FIN TR INC |
COM |
87266M107 |
9,732 |
723,597 |
SH |
|
SOLE |
0 |
681,502 |
0 |
42,095 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
9,119 |
136,125 |
SH |
|
SOLE |
0 |
126,095 |
0 |
10,030 |
TEREX CORP NEW |
COM |
880779103 |
10,405 |
218,510 |
SH |
|
SOLE |
0 |
205,150 |
0 |
13,360 |
TRICO BANCSHARES |
COM |
896095106 |
7,223 |
169,634 |
SH |
|
SOLE |
0 |
157,154 |
0 |
12,480 |
II-VI INC |
COM |
902104108 |
2,196 |
30,255 |
SH |
|
SOLE |
0 |
30,165 |
0 |
90 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
101 |
3,170 |
SH |
|
SOLE |
0 |
3,170 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
8,651 |
112,589 |
SH |
|
SOLE |
0 |
106,154 |
0 |
6,435 |
CMS ENERGY CORP |
COM |
125896100 |
2,366 |
40,040 |
SH |
|
SOLE |
0 |
39,920 |
0 |
120 |
CALIX INC |
COM |
13100M509 |
1,944 |
40,925 |
SH |
|
SOLE |
0 |
40,800 |
0 |
125 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,581 |
19,455 |
SH |
|
SOLE |
0 |
19,395 |
0 |
60 |
CAMECO CORP |
COM |
13321L108 |
2,212 |
115,315 |
SH |
|
SOLE |
0 |
114,965 |
0 |
350 |
CASEYS GEN STORES INC |
COM |
147528103 |
1,760 |
9,040 |
SH |
|
SOLE |
0 |
9,013 |
0 |
27 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
12,671 |
493,980 |
SH |
|
SOLE |
0 |
465,385 |
0 |
28,595 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
9,840 |
416,244 |
SH |
|
SOLE |
0 |
392,449 |
0 |
23,795 |
COMERICA INC |
COM |
200340107 |
2,121 |
29,735 |
SH |
|
SOLE |
0 |
29,645 |
0 |
90 |
COVETRUS INC |
COM |
22304C100 |
275 |
10,190 |
SH |
|
SOLE |
0 |
8,980 |
0 |
1,210 |
CROWN HLDGS INC |
COM |
228368106 |
2,130 |
20,835 |
SH |
|
SOLE |
0 |
20,775 |
0 |
60 |
DANA INC |
COM |
235825205 |
9,939 |
418,295 |
SH |
|
SOLE |
0 |
393,250 |
0 |
25,045 |
DARLING INGREDIENTS INC |
COM |
237266101 |
1,876 |
27,795 |
SH |
|
SOLE |
0 |
27,710 |
0 |
85 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
2,164 |
5,635 |
SH |
|
SOLE |
0 |
5,620 |
0 |
15 |
GENTEX CORP |
COM |
371901109 |
2,506 |
75,725 |
SH |
|
SOLE |
0 |
75,495 |
0 |
230 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
35 |
940 |
SH |
|
SOLE |
0 |
940 |
0 |
0 |
GREAT WESTERN BANCORP INC |
COM |
391416104 |
6,993 |
213,275 |
SH |
|
SOLE |
0 |
197,595 |
0 |
15,680 |
GREEN PLAINS INC |
COM |
393222104 |
8,767 |
260,755 |
SH |
|
SOLE |
0 |
241,850 |
0 |
18,905 |
HARSCO CORP |
COM |
415864107 |
6,838 |
334,852 |
SH |
|
SOLE |
0 |
310,237 |
0 |
24,615 |
HECLA MNG CO |
COM |
422704106 |
9,072 |
1,219,365 |
SH |
|
SOLE |
0 |
1,129,755 |
0 |
89,610 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
2,194 |
12,230 |
SH |
|
SOLE |
0 |
12,195 |
0 |
35 |
VAIL RESORTS INC |
COM |
91879Q109 |
2,785 |
8,798 |
SH |
|
SOLE |
0 |
8,773 |
0 |
25 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
3,197 |
17,565 |
SH |
|
SOLE |
|
17,565 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
8,108 |
157,375 |
SH |
|
SOLE |
|
157,375 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
2,798 |
51,520 |
SH |
|
SOLE |
|
51,520 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
8,192 |
117,698 |
SH |
|
SOLE |
|
117,698 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
40,201 |
102,157 |
SH |
|
SOLE |
|
102,157 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
566 |
5,560 |
SH |
|
SOLE |
|
0 |
0 |
5,560 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
4,765 |
20,075 |
SH |
|
SOLE |
|
20,075 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,252 |
9,995 |
SH |
|
SOLE |
|
9,995 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
6,638 |
187,470 |
SH |
|
SOLE |
0 |
173,670 |
0 |
13,800 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
496 |
26,365 |
SH |
|
SOLE |
0 |
26,365 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
9,624 |
180,420 |
SH |
|
SOLE |
0 |
170,055 |
0 |
10,365 |
DENBURY INC |
COM |
24790A101 |
11,183 |
145,650 |
SH |
|
SOLE |
0 |
136,760 |
0 |
8,890 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
8,378 |
863,720 |
SH |
|
SOLE |
0 |
814,000 |
0 |
49,720 |
E L F BEAUTY INC |
COM |
26856L103 |
6,212 |
228,892 |
SH |
|
SOLE |
0 |
212,277 |
0 |
16,615 |
EQT CORP |
COM |
26884L109 |
9,302 |
417,860 |
SH |
|
SOLE |
0 |
392,310 |
0 |
25,550 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
10,539 |
227,192 |
SH |
|
SOLE |
0 |
213,272 |
0 |
13,920 |
EVERI HLDGS INC |
COM |
30034T103 |
16,510 |
661,999 |
SH |
|
SOLE |
0 |
624,324 |
0 |
37,675 |
HOWARD HUGHES CORP |
COM |
44267D107 |
9,286 |
95,280 |
SH |
|
SOLE |
0 |
89,785 |
0 |
5,495 |
HUB GROUP INC |
CL A |
443320106 |
9,710 |
147,167 |
SH |
|
SOLE |
0 |
138,567 |
0 |
8,600 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
1,849 |
129,550 |
SH |
|
SOLE |
0 |
129,170 |
0 |
380 |
ITT INC |
COM |
45073V108 |
1,875 |
20,475 |
SH |
|
SOLE |
0 |
20,415 |
0 |
60 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
207 |
11,330 |
SH |
|
SOLE |
0 |
10,075 |
0 |
1,255 |
INGERSOLL RAND INC |
COM |
45687V106 |
1,883 |
38,575 |
SH |
|
SOLE |
0 |
38,460 |
0 |
115 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,856 |
4,316 |
SH |
|
SOLE |
0 |
4,316 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
403 |
4,673 |
SH |
|
SOLE |
|
0 |
0 |
4,673 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
120 |
725 |
SH |
|
SOLE |
0 |
725 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
486 |
8,876 |
SH |
|
SOLE |
|
0 |
0 |
8,876 |
ITRON INC |
COM |
465741106 |
2,968 |
29,685 |
SH |
|
SOLE |
0 |
29,400 |
0 |
285 |
J2 GLOBAL INC |
COM |
48123V102 |
10,078 |
73,265 |
SH |
|
SOLE |
0 |
69,060 |
0 |
4,205 |
KB HOME |
COM |
48666K109 |
6,330 |
155,449 |
SH |
|
SOLE |
0 |
143,994 |
0 |
11,455 |
KEMPER CORP |
COM |
488401100 |
9,212 |
124,658 |
SH |
|
SOLE |
0 |
117,618 |
0 |
7,040 |
KENNAMETAL INC |
COM |
489170100 |
94 |
2,620 |
SH |
|
SOLE |
0 |
2,620 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
9,095 |
149,980 |
SH |
|
SOLE |
0 |
141,355 |
0 |
8,625 |
KONTOOR BRANDS INC |
COM |
50050N103 |
6,465 |
114,605 |
SH |
|
SOLE |
0 |
106,180 |
0 |
8,425 |
LANTHEUS HLDGS INC |
COM |
516544103 |
10,385 |
375,721 |
SH |
|
SOLE |
0 |
348,456 |
0 |
27,265 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
162 |
13,525 |
SH |
|
SOLE |
0 |
12,025 |
0 |
1,500 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
2,394 |
18,245 |
SH |
|
SOLE |
0 |
18,035 |
0 |
210 |
LIQUIDITY SVCS INC |
COM |
53635B107 |
9,702 |
381,200 |
SH |
|
SOLE |
0 |
353,125 |
0 |
28,075 |
MKS INSTRS INC |
COM |
55306N104 |
2,215 |
12,445 |
SH |
|
SOLE |
0 |
12,410 |
0 |
35 |
MADDEN STEVEN LTD |
COM |
556269108 |
8,470 |
193,555 |
SH |
|
SOLE |
0 |
179,285 |
0 |
14,270 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
10,287 |
86,510 |
SH |
|
SOLE |
0 |
81,615 |
0 |
4,895 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
6,873 |
43,145 |
SH |
|
SOLE |
0 |
39,975 |
0 |
3,170 |
MEDNAX INC |
COM |
58502B106 |
199 |
6,615 |
SH |
|
SOLE |
0 |
5,880 |
0 |
735 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
2,467 |
9,750 |
SH |
|
SOLE |
0 |
9,720 |
0 |
30 |
WINTRUST FINL CORP |
COM |
97650W108 |
9,801 |
129,593 |
SH |
|
SOLE |
0 |
120,053 |
0 |
9,540 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
408 |
5,650 |
SH |
|
SOLE |
0 |
5,197 |
0 |
453 |
ZUMIEZ INC |
COM |
989817101 |
9,994 |
204,008 |
SH |
|
SOLE |
0 |
189,003 |
0 |
15,005 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
10,849 |
209,322 |
SH |
|
SOLE |
0 |
196,937 |
0 |
12,385 |
BUNGE LIMITED |
COM |
G16962105 |
1,699 |
21,745 |
SH |
|
SOLE |
0 |
21,680 |
0 |
65 |
CAMBIUM NETWORKS CORP |
SHS |
G17766109 |
6,660 |
137,750 |
SH |
|
SOLE |
0 |
127,625 |
0 |
10,125 |
HELEN OF TROY LTD |
COM |
G4388N106 |
6,939 |
30,418 |
SH |
|
SOLE |
0 |
28,178 |
0 |
2,240 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
9,678 |
119,793 |
SH |
|
SOLE |
0 |
112,833 |
0 |
6,960 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
8,919 |
264,115 |
SH |
|
SOLE |
0 |
244,675 |
0 |
19,440 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
6,231 |
278,180 |
SH |
|
SOLE |
0 |
257,715 |
0 |
20,465 |
COPA HOLDINGS SA |
CL A |
P31076105 |
8,852 |
117,505 |
SH |
|
SOLE |
0 |
110,725 |
0 |
6,780 |