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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $668 | 32,767 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $677 | 19,296 | 0.0% |
| Tenaris S A(TS) | ADS | 88031M109 | $685 | 32,815 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $686 | 37,717 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $689 | 10,734 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $694 | 27,094 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $694 | 25,154 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $694 | 36,506 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $696 | 44,498 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $698 | 29,457 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $699 | 33,558 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $700 | 27,167 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $705 | 41,234 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $707 | 44,213 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $708 | 46,486 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $711 | 38,707 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $711 | 23,776 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $712 | 44,634 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $714 | 83,561 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $716 | 10,893 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $718 | 92,612 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $718 | 22,580 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $721 | 21,599 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $721 | 26,622 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $726 | 10,715 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $727 | 6,117 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $730 | 37,395 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $730 | 14,525 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $732 | 14,826 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $733 | 9,912 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $735 | 17,235 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $742 | 26,817 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $744 | 26,669 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $744 | 10,362 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $748 | 17,648 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $750 | 8,974 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $758 | 101,295 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $758 | 14,465 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $764 | 40,943 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $772 | 43,417 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $772 | 4,483 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $775 | 45,136 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $776 | 16,166 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $776 | 15,683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $780 | 12,731 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $781 | 34,986 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $783 | 3,190 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $785 | 80,456 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $785 | 2,290 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $788 | 14,635 | 0.0% |