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 |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.8K | 38,250 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.9K | 65,338 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 96,872 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9K | 71,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.9K | 75,473 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 39,733 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 118,327 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0K | 35,381 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 64,180 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0K | 273,934 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.0K | 82,713 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0K | 172,273 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.0K | 308,194 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.0K | 97,544 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 70,751 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 27,239 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.0K | 141,639 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 90,740 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 103,273 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.1K | 275,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 55,332 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1K | 58,013 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.1K | 88,181 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 216,336 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.1K | 164,513 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 60,209 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.2K | 103,829 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2K | 65,304 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.2K | 157,480 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 169,028 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.2K | 119,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 52,883 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.2K | 140,932 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 60,827 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 29,932 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.3K | 47,638 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 97,609 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.3K | 54,642 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 654,405 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 40,048 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.3K | 119,912 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 39,364 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.3K | 353,833 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 26,064 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.4K | 59,922 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4K | 56,622 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 60,348 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 24,593 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 122,633 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 130,548 | 0.0% |