Q2 2022 Holdings
Filed 2022-08-11 | 719 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $519 | 15,708 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $519 | 18,140 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $541 | 9,207 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $544 | 27,482 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $562 | 24,845 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $572 | 18,486 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $574 | 27,017 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $574 | 53,666 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $582 | 44,075 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $608 | 27,083 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $612 | 123,208 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $620 | 113,502 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $621 | 20,141 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $638 | 31,729 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $667 | 97,916 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $670 | 26,342 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $675 | 15,158 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $679 | 20,980 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $683 | 21,192 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $686 | 6,179 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $718 | 109,400 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $739 | 31,196 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $740 | 43,636 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $740 | 33,011 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $747 | 36,696 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $761 | 28,594 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $773 | 25,613 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $817 | 13,946 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $821 | 21,158 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $821 | 8,458 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $858 | 58,684 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $860 | 61,590 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $870 | 43,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $874 | 41,040 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $877 | 96,800 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $885 | 34,901 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $891 | 47,598 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $901 | 5,849 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $942 | 330,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $954 | 23,690 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $993 | 41,721 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0K | 40,198 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 18,917 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.0K | 19,837 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.0K | 50,303 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 64,069 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.0K | 34,962 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.0K | 141,168 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 41,599 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1K | 95,328 | 0.0% |