Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | EQTY | 693282105 | $292 | 9,190 | 0.0% |
| Digi International Inc(DGII) | EQTY | 253798102 | $293 | 11,930 | 0.0% |
| Proto Labs Inc(PRLB) | EQTY | 743713109 | $293 | 5,700 | 0.0% |
| Bancfirst Corp(BANF) | EQTY | 05945F103 | $294 | 4,170 | 0.0% |
| Flugent Genetics Inc(FLGT) | EQTY | 359664109 | $294 | 2,920 | 0.0% |
| Quanex Building Products(NX) | EQTY | 747619104 | $296 | 11,930 | 0.0% |
| Enova International(ENVA) | EQTY | 29357K103 | $297 | 7,260 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQTY | 811707801 | $301 | 8,510 | 0.0% |
| Homestreet Inc(MCHB) | EQTY | 43785V102 | $302 | 5,810 | 0.0% |
| The ODP Corporation(ODP1) | EQTY | 88337F105 | $302 | 7,677 | 0.0% |
| Stewart Information Serv(STC) | EQTY | 860372101 | $305 | 3,830 | 0.0% |
| NOW Inc(DNOW) | EQTY | 67011P100 | $305 | 35,760 | 0.0% |
| BandG Foods Inc(BGS) | EQTY | 05508R106 | $308 | 10,010 | 0.0% |
| Retail OP INV Corp(ROICUSD) | EQTY | 76131N101 | $308 | 15,690 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQTY | 516544103 | $308 | 10,663 | 0.0% |
| Tennant Co(TNC) | EQTY | 880345103 | $308 | 3,800 | 0.0% |
| Donnelley FIN Solutions(DFIN) | EQTY | 25787G100 | $309 | 6,550 | 0.0% |
| Progress Software Corp(PRGS) | EQTY | 743312100 | $309 | 6,410 | 0.0% |
| Marten Transport LTD(MRTN) | EQTY | 573075108 | $312 | 18,180 | 0.0% |
| Sleep Number Corp(SNBR) | EQTY | 83125X103 | $312 | 4,070 | 0.0% |
| Photronics Inc(PLAB) | EQTY | 719405102 | $315 | 16,690 | 0.0% |
| Glaukos Corp(GKOS) | EQTY | 377322102 | $316 | 7,100 | 0.0% |
| Office Properties Income(OPITQ) | EQTY | 67623C109 | $318 | 12,790 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | EQTY | 29251M106 | $319 | 4,260 | 0.0% |
| Assured Guaranty LTD(AGO) | EQTY | G0585R106 | $320 | 6,380 | 0.0% |
| Community Bank System(CBU) | EQTY | 203607106 | $321 | 4,310 | 0.0% |
| Central Pacific Financial(CPF) | EQTY | 154760409 | $322 | 11,430 | 0.0% |
| Martin Marietta Materials(MLM) | EQTY | 573284106 | $322 | 730 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQTY | 43940T109 | $327 | 22,210 | 0.0% |
| Bottomline Technologies(EPAYEUR) | EQTY | 101388106 | $328 | 5,810 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQTY | 89854H102 | $329 | 3,630 | 0.0% |
| Adtran Inc(ADTNEUR) | EQTY | 00738A106 | $329 | 14,390 | 0.0% |
| Iron Mountain Inc(IRM) | EQTY | 46284V101 | $330 | 6,300 | 0.0% |
| Xenia Hotels and Resorts(XHR) | EQTY | 984017103 | $330 | 18,240 | 0.0% |
| Scholastic Corp(SCHL) | EQTY | 807066105 | $336 | 8,410 | 0.0% |
| Esco Technologies Inc(ESE) | EQTY | 296315104 | $338 | 3,760 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQTY | 268948106 | $338 | 5,790 | 0.0% |
| Centerspace(CSR) | EQTY | 15202L107 | $338 | 3,050 | 0.0% |
| LivePerson Inc(LPSNUSD) | EQTY | 538146101 | $339 | 9,500 | 0.0% |
| Qorvo Inc(QRVO) | EQTY | 74736K101 | $339 | 2,170 | 0.0% |
| Radnet Inc(RDNT) | EQTY | 750491102 | $341 | 11,320 | 0.0% |
| Juniper Networks Inc(JNP) | EQTY | 48203R104 | $341 | 9,560 | 0.0% |
| InterDigital Inc(IDCC) | EQTY | 45867G101 | $342 | 4,780 | 0.0% |
| GAP Inc(GAP) | EQTY | 364760108 | $343 | 19,410 | 0.0% |
| Vericel Corporation(VCEL) | EQTY | 92346J108 | $347 | 8,820 | 0.0% |
| Skywest Inc(SKYW) | EQTY | 830879102 | $348 | 8,860 | 0.0% |
| Genworth Financial Inc(GNW) | EQTY | 37247D106 | $351 | 86,690 | 0.0% |
| Oxford Industries(OXM) | EQTY | 691497309 | $352 | 3,465 | 0.0% |
| Summit Hotel Properties(INN) | EQTY | 866082100 | $352 | 36,060 | 0.0% |
| Allegiant Travel Company(ALGT) | EQTY | 01748X102 | $355 | 1,900 | 0.0% |