Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $839 | 52,150 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $839 | 27,234 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $842 | 4,159 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | COM | G7T16G103 | $853 | 33,550 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $853 | 39,615 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $864 | 19,207 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $870 | 27,062 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $873 | 10,144 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $876 | 2,097 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $885 | 37,800 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $887 | 21,589 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $888 | 138,522 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $890 | 30,114 | 0.0% |
| DHT Holdings(DHT) | COM | Y2065G121 | $892 | 153,466 | 0.0% |
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $894 | 10,922 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $896 | 41,440 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $900 | 15,363 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $901 | 19,357 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $901 | 1,854 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $903 | 22,122 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $909 | 35,018 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $910 | 50,407 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $913 | 22,863 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $920 | 33,581 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $921 | 68,705 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $922 | 51,872 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $926 | 11,752 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $935 | 55,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,312 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $935 | 21,429 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $939 | 64,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $943 | 19,017 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $958 | 40,619 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $966 | 19,880 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $967 | 18,328 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $972 | 36,261 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $975 | 10,389 | 0.0% |
| Harmony Bioscience Holding Inc(HRMY) | COM | 413197104 | $975 | 20,023 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $976 | 14,552 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $983 | 44,617 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 12,585 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 20,107 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $1.0K | 23,710 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $1.0K | 36,161 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 21,410 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.0K | 37,582 | 0.0% |
| Genworth Finl Inc Cl A(GNW) | COM | 37247D106 | $1.0K | 269,731 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0K | 16,396 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 7,672 | 0.0% |
| Oceaneering Int'l Inc(OII) | COM | 675232102 | $1.0K | 68,022 | 0.0% |