Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $842 | 18,457 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $842 | 38,379 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $846 | 21,318 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $847 | 12,014 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $848 | 7,812 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $850 | 86,448 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $851 | 31,130 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $859 | 23,710 | 0.0% |
| Graftech International Lt(EAFEUR) | COM | 384313508 | $862 | 121,804 | 0.0% |
| Academy Sports and Outdoor(ASO) | COM | 00402L107 | $868 | 24,398 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $870 | 28,103 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $870 | 46,117 | 0.0% |
| Mesa Labs Inc Com(MLAB) | COM | 59064R109 | $878 | 4,301 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $881 | 36,452 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $895 | 10,002 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $900 | 26,289 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $903 | 43,478 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $909 | 15,726 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $914 | 54,879 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $914 | 14,961 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $918 | 54,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $925 | 11,275 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $928 | 19,581 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $930 | 19,729 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $933 | 26,097 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $945 | 115,001 | 0.0% |
| Genworth Finl Inc Cl A(GNW) | COM | 37247D106 | $953 | 269,731 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $954 | 13,045 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $960 | 26,876 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $962 | 43,202 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $970 | 13,392 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $972 | 83,124 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $974 | 21,867 | 0.0% |
| The Necessity Retail REIT | COM | 02607T109 | $987 | 135,541 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $990 | 16,041 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $990 | 46,637 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $990 | 10,096 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $994 | 33,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $994 | 4,992 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 15,706 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 59,594 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 7,302 | 0.0% |
| Harmony Bioscience Holding Inc(HRMY) | COM | 413197104 | $1.0K | 20,822 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.0K | 10,189 | 0.0% |
| Genco Shipping and Trading(GNK) | COM | Y2685T131 | $1.0K | 53,558 | 0.0% |
| DHT Holdings(DHT) | COM | Y2065G121 | $1.0K | 168,966 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0K | 28,050 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $1.0K | 11,816 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $1.0K | 36,427 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.0K | 28,219 | 0.0% |