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 |
|---|---|---|---|---|---|
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.0K | 58,699 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.0K | 72,013 | 0.0% |
| Enova Int'l(ENVA) | COM | 29357K103 | $1.1K | 36,519 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 19,507 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $1.1K | 62,780 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.1K | 19,786 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 7,060 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 20,508 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 50,407 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 44,475 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $1.1K | 83,022 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $1.1K | 53,064 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $1.1K | 27,646 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $1.1K | 9,038 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 11,637 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $1.1K | 72,221 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.1K | 24,788 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 152,226 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $1.1K | 19,724 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $1.1K | 13,078 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $1.1K | 59,714 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $1.1K | 27,121 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.1K | 67,026 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 31,337 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.1K | 25,020 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 61,863 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | COM | G7T16G103 | $1.1K | 46,850 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 30,379 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $1.1K | 10,895 | 0.0% |
| Oasis Pete Inc New Co | COM | 374215108 | $1.2K | 9,464 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,848 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 85,666 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.2K | 34,319 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $1.2K | 240,795 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,731 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $1.2K | 14,682 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.2K | 21,023 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2K | 44,217 | 0.0% |
| SM Energy Co Com(SM) | COM | 78454L100 | $1.2K | 34,423 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $1.2K | 52,617 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.2K | 34,708 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $1.2K | 13,950 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $1.2K | 50,473 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.2K | 31,213 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.2K | 43,436 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $1.2K | 127,353 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $1.2K | 26,611 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.2K | 25,378 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $1.2K | 33,969 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 15,296 | 0.0% |