Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $595.0K | 26,182 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $597.0K | 17,846 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $609.0K | 26,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $610.0K | 10,881 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $610.0K | 17,430 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $610.0K | 10,302 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $612.0K | 93,159 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $612.0K | 21,780 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $614.0K | 4,677 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $617.0K | 21,780 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $619.0K | 27,297 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $620.0K | 6,000 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $623.0K | 2,586 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $624.0K | 138,316 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $630.0K | 15,361 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $632.0K | 93,148 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $642.0K | 28,108 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $645.0K | 4,666 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $658.0K | 8,344 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $659.0K | 17,482 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $660.0K | 24,784 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $660.0K | 3,500 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $665.0K | 26,079 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $674.0K | 7,656 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $678.0K | 56,541 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $680.0K | 45,837 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $681.0K | 14,828 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $684.0K | 75,300 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $685.0K | 98,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $686.0K | 18,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $692.0K | 9,300 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $694.0K | 11,945 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $697.0K | 8,848 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $711.0K | 10,433 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $711.0K | 16,580 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $715.0K | 121,152 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $717.0K | 7,621 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $722.0K | 53,515 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $724.0K | 19,513 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $725.0K | 18,986 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $729.0K | 9,473 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $738.0K | 500 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $753.0K | 113,938 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $755.0K | 25,892 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $760.0K | 112,862 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $761.0K | 17,128 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $762.0K | 79,091 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $768.0K | 43,050 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $770.0K | 21,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $804.9K | 2,949,844 | 0.0% |