Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc.(NP) | Equities | 640079109 | $96 | 2,415 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $97 | 7,027 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $97 | 3,113 | 0.0% |
| OptimizeRx Corp.(OPRX) | Equities | 68401U204 | $97 | 2,560 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $97 | 5,299 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $98 | 20,437 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $99 | 1,878 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $101 | 4,812 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $102 | 44,920 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $103 | 2,797 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $104 | 4,217 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $105 | 3,038 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $105 | 7,054 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $105 | 4,573 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $105 | 2,958 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $106 | 5,489 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $107 | 1,286 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $107 | 11,973 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $108 | 1,846 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $108 | 4,382 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $108 | 10,129 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $108 | 2,814 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $109 | 7,371 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $109 | 12,924 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $110 | 34,438 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $111 | 3,994 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $112 | 2,823 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $113 | 5,222 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $113 | 5,192 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $113 | 2,037 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $114 | 8,160 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $114 | 3,432 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $114 | 594 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $115 | 8,510 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $115 | 2,302 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $116 | 10,102 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $117 | 17,656 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $117 | 2,387 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $119 | 2,757 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $120 | 8,888 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $122 | 2,724 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $122 | 5,707 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $123 | 5,618 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $123 | 5,375 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $124 | 4,796 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $124 | 23,848 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $124 | 2,707 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $125 | 4,533 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $126 | 1,978 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $127 | 3,158 | 0.0% |