Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global Cl A(PARAA) | COM | 92556H107 | $1.0K | 25,605 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.1K | 20,418 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $1.1K | 26,611 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 6,560 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 16,367 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $1.1K | 26,917 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 59,523 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 31,411 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $1.1K | 21,159 | 0.0% |
| Mesa Labs Inc Com(MLAB) | COM | 59064R109 | $1.1K | 4,301 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $1.1K | 28,091 | 0.0% |
| Enanta Pharm Inc(ENTA) | COM | 29251M106 | $1.1K | 15,406 | 0.0% |
| Monarch Casino & Rest(MCRI) | COM | 609027107 | $1.1K | 12,621 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.1K | 50,730 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $1.1K | 43,231 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 10,308 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $1.1K | 33,394 | 0.0% |
| The Necessity Retail REIT | COM | 02607T109 | $1.1K | 140,433 | 0.0% |
| Perdoceo Ed Corp(PRDO) | COM | 71363P106 | $1.1K | 97,636 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.1K | 24,923 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.1K | 15,716 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $1.1K | 12,834 | 0.0% |
| Graftech International Lt(EAFEUR) | COM | 384313508 | $1.1K | 117,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 11,645 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.1K | 57,896 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 31,404 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.1K | 21,309 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $1.1K | 27,646 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $1.2K | 17,405 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $1.2K | 53,611 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2K | 11,943 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.2K | 65,325 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.2K | 81,546 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.2K | 64,976 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 58,292 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $1.2K | 47,617 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.2K | 21,538 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2K | 41,517 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.2K | 86,448 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 9,998 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 13,546 | 0.0% |
| Ironwood Pharm(IRWD) | COM | 46333X108 | $1.2K | 96,148 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.2K | 68,735 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.2K | 35,318 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $1.2K | 12,177 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $1.2K | 29,862 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $1.2K | 7,001 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $1.2K | 12,345 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.2K | 24,669 | 0.0% |
| Golar Lng LTD(GLNG) | COM | G9456A100 | $1.2K | 50,225 | 0.0% |