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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 11,361 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.5K | 71,082 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5K | 94,259 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5K | 215,861 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5K | 70,186 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.6K | 150,011 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 108,357 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.6K | 78,254 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.6K | 174,332 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.6K | 1,192,430 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.6K | 433,598 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6K | 178,862 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.6K | 83,248 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 36,328 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.7K | 38,772 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 44,123 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.9K | 168,227 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.9K | 100,294 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 81,220 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $2.9K | 1,322,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 134,445 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.9K | 110,933 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 105,903 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9K | 245,160 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $3.0K | 204,043 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.0K | 80,657 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.0K | 126,046 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 116,264 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.0K | 162,708 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0K | 154,742 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.0K | 27,004 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 209,042 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.0K | 141,680 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 84,303 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 58,725 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.1K | 312,507 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $3.1K | 2,132,153 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.1K | 79,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 62,210 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.1K | 71,126 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 816,164 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.1K | 81,822 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 80,115 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 28,718 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.2K | 314,965 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2K | 255,162 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 142,969 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.2K | 81,042 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.3K | 89,516 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.3K | 133,334 | 0.0% |