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 |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $1.6K | 48,202 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 38,698 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 64,020 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 52,807 | 0.0% |
| Oasis Pete Inc New Co(CHRD) | COM | 674215207 | $1.6K | 10,772 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $1.6K | 38,679 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $1.6K | 18,342 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 56,265 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.6K | 22,916 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.6K | 50,362 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $1.6K | 17,087 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $1.6K | 14,579 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $1.6K | 209,286 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $1.6K | 37,537 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 111,439 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $1.6K | 49,851 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 150,011 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $1.7K | 62,928 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.7K | 47,640 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.7K | 31,423 | 0.0% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $1.7K | 21,189 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.7K | 28,845 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $1.7K | 97,727 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7K | 27,274 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $1.7K | 22,871 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $1.7K | 24,228 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $1.7K | 18,222 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.7K | 24,711 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $1.7K | 92,202 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $1.7K | 21,332 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.7K | 18,367 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.8K | 6,516 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8K | 13,167 | 0.0% |
| SM Energy Co Com(SM) | COM | 78454L100 | $1.8K | 45,135 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $1.8K | 134,184 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.8K | 13,458 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $1.8K | 19,729 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 21,144 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 43,427 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 14,368 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 11,965 | 0.0% |
| A10 Networks inc(ATEN) | COM | 002121101 | $1.8K | 128,484 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $1.8K | 45,347 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 27,460 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 11,744 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $1.8K | 20,205 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.8K | 9,964 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 95,193 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $1.8K | 29,063 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.9K | 30,611 | 0.0% |