Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $544 | 23,975 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $544 | 22,982 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $547 | 18,008 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $548 | 27,390 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $555 | 12,072 | 0.0% |
| Diversified Healthcare TR(DHC) | COM | 25525P107 | $558 | 180,633 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $560 | 14,202 | 0.0% |
| FOX Corp(FOXA) | CL A | 35137L105 | $561 | 15,209 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $562 | 11,878 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $565 | 36,944 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $565 | 27,237 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $567 | 13,365 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $569 | 49,454 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $570 | 34,574 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $573 | 107,572 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $575 | 27,530 | 0.0% |
| Universal Health Rlty Income(UHT) | SHS | 91359E105 | $576 | 9,689 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $576 | 11,286 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $576 | 30,649 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $579 | 33,652 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $584 | 14,669 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $586 | 10,725 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $586 | 12,666 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $588 | 22,314 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $592 | 35,186 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $595 | 21,138 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $596 | 7,540 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $601 | 14,234 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $605 | 6,705 | 0.0% |
| Shell Midstream Partners L P | UNIT | 822634101 | $606 | 52,613 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $613 | 25,812 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $623 | 52,986 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $628 | 25,336 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $629 | 7,185 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $633 | 25,781 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $638 | 36,822 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $642 | 21,850 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $645 | 1,185 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $646 | 22,119 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $648 | 14,808 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $649 | 40,221 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $650 | 26,579 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $652 | 10,838 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $655 | 235,615 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $656 | 28,923 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $659 | 46,369 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $661 | 42,107 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $664 | 176,609 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $664 | 15,517 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $665 | 67,787 | 0.0% |