Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $5 | 605 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $8 | 266 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $17 | 8,871 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18 | 277 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24 | 237 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $26 | 2,857 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $27 | 580 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $28 | 252 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $31 | 1,692 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $32 | 1,153 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $32 | 390 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $34 | 2,084 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $34 | 2,529 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $35 | 1,824 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $36 | 1,671 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $37 | 550 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $38 | 5,114 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $38 | 894 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $39 | 900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $39 | 1,801 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $39 | 944 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $42 | 527 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $42 | 2,531 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $42 | 3,789 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $44 | 1,351 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $46 | 397 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $48 | 2,511 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $48 | 285 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $49 | 1,874 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $49 | 1,753 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $49 | 5,284 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $50 | 337 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $52 | 1,982 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $52 | 5,258 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54 | 1,275 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $56 | 2,939 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $56 | 14,854 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $57 | 1,084 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $59 | 3,199 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $59 | 5,171 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $60 | 1,457 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $60 | 5,897 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $61 | 1,138 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $63 | 939 | 0.0% |
| RH(RH) | COM | 74967X103 | $65 | 121 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $66 | 5,463 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $66 | 4,081 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $66 | 471 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $67 | 17,091 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $68 | 1,573 | 0.0% |