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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $471 | 12,507 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $547 | 36,133 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $551 | 28,502 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $568 | 16,352 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $581 | 194,400 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $582 | 23,720 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $609 | 54,089 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $609 | 27,252 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $626 | 72,996 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $627 | 51,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $637 | 18,920 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $644 | 9,619 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $669 | 27,200 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $704 | 125,900 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $708 | 26,445 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $708 | 44,931 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $777 | 25,069 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $812 | 8,937 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $858 | 14,539 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $875 | 14,649 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $885 | 26,841 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $895 | 21,172 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $896 | 131,902 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $909 | 29,018 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $946 | 73,416 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $989 | 45,533 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $995 | 59,586 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $997 | 17,626 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0K | 28,743 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 38,780 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0K | 40,736 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.1K | 38,760 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1K | 111,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 48,772 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1K | 35,679 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 380,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 29,740 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 57,041 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 232,160 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 27,510 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 42,354 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 43,863 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2K | 104,596 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 21,468 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 105,270 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 52,852 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 74,779 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 43,128 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3K | 81,422 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 40,044 | 0.0% |