Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $1.5K | 13,715 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $1.5K | 47,997 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $1.5K | 45,493 | 0.0% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $1.6K | 21,191 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.6K | 25,842 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6K | 55,610 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 59,302 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 56,488 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.6K | 28,695 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 49,403 | 0.0% |
| Enova Int'l(ENVA) | COM | 29357K103 | $1.6K | 38,810 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $1.6K | 31,836 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 28,662 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $1.6K | 15,596 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $1.6K | 18,921 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.6K | 6,546 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.6K | 26,921 | 0.0% |
| Oasis Pete Inc New Co(CHRD) | COM | 674215207 | $1.6K | 12,967 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.6K | 15,896 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 48,863 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.7K | 19,021 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $1.7K | 19,729 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 7,722 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $1.7K | 88,435 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,512 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.7K | 8,583 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $1.7K | 81,722 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.7K | 78,756 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $1.7K | 54,256 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $1.7K | 20,205 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7K | 57,870 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.7K | 23,310 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $1.7K | 22,771 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 15,465 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.7K | 24,311 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 19,022 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 16,225 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.7K | 27,009 | 0.0% |
| Shutterstock Inc Com(SSTK) | COM | 825690100 | $1.7K | 15,705 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.7K | 30,511 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $1.8K | 47,764 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8K | 115,863 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 34,307 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 8,574 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.8K | 50,576 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 20,709 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $1.8K | 56,907 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $1.8K | 19,242 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 14,706 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 11,644 | 0.0% |