Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $558.0K | 42,286 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $560.0K | 6,215 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $562.0K | 15,695 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $572.0K | 61,873 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $574.0K | 33,922 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $576.0K | 40,699 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $576.0K | 12,541 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $585.0K | 14,828 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $597.0K | 11,081 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $597.0K | 23,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $599.0K | 32,918 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $601.0K | 23,376 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $601.0K | 4,377 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $603.0K | 8,244 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $604.0K | 7,540 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $615.0K | 20,403 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $617.0K | 17,430 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $621.0K | 19,613 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $636.0K | 15,361 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $639.0K | 5,311 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $653.0K | 24,584 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $668.0K | 6,248 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $671.0K | 14,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $673.0K | 17,746 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $674.0K | 26,079 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $675.0K | 57,141 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $686.0K | 74,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $688.0K | 5,800 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $689.0K | 115,752 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $701.0K | 8,648 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $709.0K | 11,790 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $732.0K | 137,416 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $736.0K | 235,763 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $738.0K | 9,300 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $740.0K | 43,350 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $742.0K | 16,928 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $745.0K | 22,100 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $755.0K | 18,986 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $779.0K | 96,121 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $785.0K | 9,573 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $788.0K | 10,567 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $806.0K | 19,515 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $809.0K | 93,148 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $814.0K | 79,091 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $821.0K | 2,586 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $838.0K | 29,464 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $842.0K | 41,523 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $848.0K | 27,888 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $851.0K | 4,666 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $852.0K | 18,795 | 0.0% |