Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $302 | 14,033 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $302 | 20,513 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $303 | 12,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $305 | 7,505 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $305 | 36,278 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $306 | 4,271 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $306 | 24,565 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $307 | 28,795 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $307 | 95,841 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $308 | 5,027 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $311 | 7,857 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $314 | 14,532 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $315 | 3,969 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $315 | 11,280 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $316 | 14,574 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $316 | 11,375 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $316 | 16,750 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $317 | 1,654 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $317 | 5,719 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $317 | 9,555 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $319 | 6,405 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $321 | 23,682 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $324 | 6,357 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $325 | 12,803 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $325 | 3,406 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $326 | 28,357 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $326 | 3,549 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $328 | 6,702 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $328 | 49,564 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $332 | 4,594 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $332 | 24,603 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $332 | 3,209 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $332 | 12,734 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $334 | 11,981 | 0.0% |
| Quidel Corp | COM | 74838J101 | $334 | 2,966 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $334 | 7,742 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $334 | 4,243 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $336 | 4,857 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $336 | 3,021 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $336 | 15,800 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $337 | 7,553 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $338 | 6,172 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $339 | 3,282 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $340 | 4,688 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $341 | 15,629 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $341 | 14,045 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $341 | 17,169 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $343 | 8,117 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $345 | 24,649 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $346 | 9,708 | 0.0% |