Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp.(TRMK) | Equities | 898402102 | $277 | 8,533 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $277 | 3,456 | 0.0% |
| Trinseo PLC | Equities | 0000QBK8U | $278 | 5,306 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $279 | 17,744 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $281 | 69,322 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $282 | 14,118 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $282 | 7,972 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $283 | 15,603 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $285 | 6,406 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $285 | 15,443 | 0.0% |
| Middlesex Water Co.(MSEX) | Equities | 596680108 | $288 | 2,391 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $289 | 5,990 | 0.0% |
| Renasant Corp.(RNST) | Equities | 75970E107 | $289 | 7,616 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $289 | 974 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $292 | 8,307 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $293 | 3,674 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $295 | 12,617 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $296 | 6,363 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $298 | 4,465 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $298 | 5,285 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $299 | 11,563 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $299 | 5,959 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $300 | 4,191 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $301 | 10,910 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $302 | 3,180 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $303 | 13,257 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $304 | 3,367 | 0.0% |
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $306 | 6,486 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $311 | 10,568 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $312 | 12,808 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $319 | 15,597 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $321 | 2,032 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $321 | 11,811 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $324 | 4,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $324 | 11,254 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $325 | 16,589 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equities | 929328102 | $326 | 6,499 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $331 | 2,918 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $332 | 4,059 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $333 | 2,593 | 0.0% |
| Twilio Inc.(TWLO) | Equities | 90138F102 | $333 | 1,265 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $333 | 6,500 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $333 | 1,588 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $334 | 10,093 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $339 | 3,544 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $340 | 7,428 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $341 | 25,215 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $343 | 4,572 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $344 | 1,928 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $346 | 7,222 | 0.0% |