Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $280 | 23,076 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $282 | 24,063 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $284 | 2,682 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $286 | 12,159 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $286 | 20,403 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $288 | 2,697 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $288 | 11,475 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $290 | 6,480 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $291 | 4,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $299 | 19,899 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $300 | 13,051 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $313 | 8,081 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $313 | 26,209 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $316 | 10,566 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $316 | 12,064 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321 | 1,255 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $324 | 2,015 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $326 | 3,481 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $335 | 1,021 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $337 | 22,041 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $337 | 103,310 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $341 | 23,355 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $347 | 17,048 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $353 | 58,969 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $358 | 7,509 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $359 | 8,659 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $360 | 9,786 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $362 | 8,289 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $363 | 7,254 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $367 | 4,904 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $369 | 1,787 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $371 | 5,176 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $372 | 163,167 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $373 | 8,832 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $381 | 12,097 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $386 | 27,082 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $389 | 132,265 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $389 | 21,116 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $390 | 55,222 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $394 | 142,781 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $403 | 4,204 | 0.0% |
| Verastem Inc | COM | 92337C104 | $404 | 197,079 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $409 | 77,651 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $409 | 21,808 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $411 | 81,891 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $413 | 26,426 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $414 | 14,178 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $415 | 25,676 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $417 | 59,810 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $420 | 4,629 | 0.0% |