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 |
|---|---|---|---|---|---|
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $671 | 280,785 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $671 | 16,068 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $672 | 16,617 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $672 | 50,816 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $673 | 44,176 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $677 | 12,472 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $680 | 16,959 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $681 | 17,005 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $682 | 72,326 | 0.0% |
| Primo Water Corporation(BCBEUR) | FOR | 74167P108 | $683 | 46,135 | 0.0% |
| Bristow Group Inc.(VTOL) | COM | 11040G103 | $684 | 20,421 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $685 | 55,165 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $685 | 7,995 | 0.0% |
| Coca-Cola Europacific Partners(KO) | FOR | G25839104 | $685 | 13,481 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $687 | 16,286 | 0.0% |
| Tenneco Inc | COM | 880349105 | $688 | 37,850 | 0.0% |
| Brightsphere Investment Group in(AAMI) | FOR | 10948W103 | $688 | 30,790 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $691 | 14,548 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $691 | 8,876 | 0.0% |
| Ferguson PLC(FERG) | FOR | G3421J106 | $692 | 4,997 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $697 | 30,800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $698 | 19,178 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $702 | 21,595 | 0.0% |
| Stellantis NV(STLA) | FOR | N82405106 | $704 | 48,688 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $704 | 5,408 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $710 | 128,348 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $712 | 15,836 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $713 | 7,298 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $713 | 28,234 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $715 | 26,491 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $716 | 60,232 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $717 | 15,599 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $718 | 16,448 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $719 | 3,245 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $719 | 6,470 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $722 | 154,921 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $723 | 25,612 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $723 | 26,588 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $727 | 105,098 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $728 | 34,400 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $729 | 3,558 | 0.0% |
| Ishares U.S. Consumer Staples DJ(IYR) | CLO | 464287739 | $731 | 6,505 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $733 | 20,557 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $734 | 13,806 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $737 | 36,563 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $739 | 8,006 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $740 | 57,883 | 0.0% |
| The Aaron's Company Inc | COM | 00258W108 | $742 | 34,395 | 0.0% |
| Penn VA Corp New Class A Common(PVACUSD) | COM | 70788V102 | $744 | 18,687 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $745 | 24,221 | 0.0% |