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 |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $792 | 5,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $799 | 17,633 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $802 | 40,886 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $804 | 9,462 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $804 | 15,456 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $807 | 11,038 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $812 | 28,185 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $815 | 47,270 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $818 | 11,376 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $819 | 28,969 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $819 | 27,118 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $824 | 33,239 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $825 | 22,756 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $827 | 14,439 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $829 | 125,086 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $833 | 1,323 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $834 | 13,431 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $834 | 36,883 | 0.0% |
| Vornado Rlty TR(VNO) | SHS | 929042109 | $835 | 19,957 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A | 811054402 | $836 | 43,216 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $836 | 20,855 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $838 | 16,519 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $839 | 17,749 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $840 | 36,792 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $843 | 28,717 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $848 | 18,805 | 0.0% |
| RPT Realty(RPTUSD) | SHS | 74971D101 | $852 | 63,707 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $853 | 94,179 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $853 | 10,687 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $853 | 75,428 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $868 | 27,191 | 0.0% |
| Perion Network LTD(PERI) | SHS | M78673114 | $870 | 36,178 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $871 | 46,218 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $875 | 21,135 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $876 | 23,893 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $882 | 25,072 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $885 | 33,466 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $893 | 8,826 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $894 | 24,356 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $895 | 32,840 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $899 | 16,944 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $900 | 17,153 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $903 | 7,111 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $905 | 13,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $906 | 23,397 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $908 | 21,049 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $909 | 53,480 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $909 | 2,934 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM | 67623C109 | $909 | 36,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $912 | 77,521 | 0.0% |