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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 31,930 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 95,915 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 69,005 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.3K | 19,790 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 35,276 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 124,531 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 24,027 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 39,238 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 60,173 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.4K | 161,802 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 47,569 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 22,510 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.4K | 71,533 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 15,407 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 59,608 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 74,860 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 182,683 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 64,072 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.5K | 490,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 94,574 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.5K | 50,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 60,510 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 72,172 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 39,362 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 77,066 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 94,275 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 39,267 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.6K | 762,705 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 22,758 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6K | 39,832 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7K | 23,666 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 41,387 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 29,746 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 65,996 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 67,952 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.7K | 26,844 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.7K | 164,626 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 455,298 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $1.7K | 215,552 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 9,231 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.8K | 45,639 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.8K | 95,122 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 116,570 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 44,186 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.8K | 61,734 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8K | 41,023 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.8K | 175,395 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9K | 32,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.9K | 108,546 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.9K | 64,475 | 0.0% |