Q1 2022 Holdings
Filed 2022-05-13 | 712 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1 | 11 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $36 | 10,400 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $38 | 23,320 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $49 | 12,390 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $59 | 10,550 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $71 | 14,640 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $97 | 14,760 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $106 | 13,866 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $129 | 10,390 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $132 | 14,098 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $137 | 37,454 | 0.0% |
| Trecora RES | COM | 894648104 | $147 | 17,376 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $152 | 10,608 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $156 | 40,840 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $176 | 25,286 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $202 | 16,009 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $215 | 11,127 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $227 | 3,849 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $235 | 5,260 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $235 | 1,962 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $238 | 6,090 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $240 | 8,713 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $241 | 5,541 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $244 | 5,649 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $251 | 22,790 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $261 | 5,551 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $263 | 12,014 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $271 | 46,300 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $290 | 24,400 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $294 | 14,692 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $294 | 31,880 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $296 | 30,681 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $305 | 34,240 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $315 | 20,436 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $333 | 9,510 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $335 | 12,354 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $336 | 10,629 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $336 | 18,411 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $342 | 33,156 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $353 | 16,411 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $358 | 7,777 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $366 | 16,829 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $385 | 35,683 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $415 | 50,262 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $431 | 12,510 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $434 | 10,097 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $441 | 77,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $447 | 15,808 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $451 | 5,494 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $466 | 119,200 | 0.0% |