Q1 2022 Holdings
Filed 2022-05-13 | 124 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $108 | 11,100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $170 | 13,276 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $226 | 6,850 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $232 | 8,563 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $237 | 5,593 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $237 | 3,162 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $239 | 5,898 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $240 | 14,638 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $241 | 5,937 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $244 | 4,348 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $244 | 9,755 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $244 | 34,124 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $245 | 3,838 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $245 | 5,524 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $249 | 10,227 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249 | 4,960 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $249 | 11,462 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $249 | 2,894 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $250 | 6,564 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $250 | 2,934 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $250 | 9,575 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $250 | 10,174 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $251 | 12,826 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $251 | 7,225 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $251 | 14,804 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $251 | 12,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $251 | 2,952 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $252 | 6,255 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $252 | 5,078 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $253 | 9,796 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $255 | 4,664 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $255 | 5,924 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $255 | 6,916 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $255 | 3,224 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $256 | 1,217 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $256 | 4,785 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $257 | 4,580 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $257 | 9,580 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $257 | 4,108 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $258 | 28,899 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $259 | 20,809 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $260 | 4,207 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $261 | 13,336 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $261 | 15,617 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $261 | 3,291 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $261 | 7,177 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $261 | 10,411 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $261 | 3,242 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $262 | 17,879 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $262 | 16,322 | 0.0% |