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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.8K | 828,920 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.8K | 314,397 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.8K | 65,162 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.8K | 119,054 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.8K | 63,381 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.8K | 74,746 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.8K | 235,839 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 44,887 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.9K | 59,668 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.9K | 63,543 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.9K | 227,710 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9K | 100,589 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.9K | 143,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 70,153 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 79,723 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 72,765 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 128,778 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 57,122 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.0K | 106,607 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.0K | 87,584 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 81,254 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.0K | 72,935 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.1K | 405,738 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1K | 219,860 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 80,612 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.2K | 676,885 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.2K | 86,522 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.2K | 129,761 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 41,422 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3K | 66,011 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.3K | 225,926 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.4K | 107,462 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.5K | 85,295 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.5K | 436,493 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.5K | 105,509 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 106,933 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.5K | 160,632 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 87,184 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.6K | 133,182 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6K | 96,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.6K | 167,105 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6K | 182,746 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.6K | 219,393 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7K | 183,542 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.7K | 71,232 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8K | 80,097 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $3.8K | 1,503,613 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8K | 104,796 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.9K | 140,339 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 14,282 | 0.0% |