Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | COM | 83304A106 | $745 | 24,221 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $746 | 17,554 | 0.0% |
| Artivion, Inc(AORT) | COM | 228903100 | $749 | 33,131 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc FLT(SMFG) | ADR | 86562M209 | $750 | 121,313 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $752 | 9,451 | 0.0% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $754 | 13,815 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $755 | 86,556 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $756 | 25,083 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $759 | 60,492 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $760 | 34,785 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $765 | 31,324 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $768 | 37,876 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $768 | 9,884 | 0.0% |
| Ishares U.S. Consumer Staples(IYY) | CLO | 464287846 | $770 | 7,030 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $773 | 30,564 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $777 | 74,097 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $777 | 16,671 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $778 | 41,692 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $779 | 22,349 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $781 | 40,852 | 0.0% |
| Ellington Finl Inc(EFC) | COM | 28852N109 | $782 | 46,497 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $783 | 18,629 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $783 | 33,520 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $783 | 16,619 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $785 | 33,015 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $788 | 36,678 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $792 | 8,529 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $795 | 56,009 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $796 | 28,610 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $800 | 39,091 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $803 | 10,154 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $803 | 44,262 | 0.0% |
| Tradeweb Mkts Inc Class A(TW) | COM | 892672106 | $807 | 9,632 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $809 | 18,089 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $812 | 30,752 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $814 | 20,081 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $817 | 11,811 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $817 | 13,312 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COM | 90328M107 | $818 | 10,052 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $821 | 18,026 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $824 | 23,880 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $826 | 33,727 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $831 | 8,932 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $833 | 14,871 | 0.0% |
| 1ST Ctzns Bancshs Inc N C CL A(FCNCA) | COM | 31946M103 | $833 | 1,270 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $836 | 27,021 | 0.0% |
| Ishares U.S. Consumer Staples DJ(IDU) | CLO | 464287697 | $838 | 8,962 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $839 | 39,848 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $841 | 152,797 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $848 | 31,684 | 0.0% |