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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $346 | 13,346 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $346 | 7,528 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $346 | 3,568 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $346 | 9,708 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $347 | 12,615 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $348 | 66,943 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $348 | 3,861 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $348 | 25,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $350 | 8,906 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $350 | 5,506 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $351 | 2,848 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $352 | 5,475 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $353 | 2,006 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $353 | 6,701 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $354 | 14,155 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $354 | 14,140 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $354 | 8,796 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $356 | 10,238 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $357 | 8,393 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $358 | 7,707 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $360 | 19,522 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $361 | 8,094 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $361 | 7,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $362 | 33,005 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $362 | 16,540 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $363 | 13,814 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $364 | 10,460 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $364 | 16,635 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $366 | 18,746 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $368 | 16,262 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $368 | 24,648 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $369 | 9,956 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $370 | 17,960 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $371 | 10,342 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $373 | 4,762 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $375 | 3,435 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $375 | 18,742 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $375 | 4,723 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $375 | 7,912 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $376 | 26,856 | 0.0% |
| Mandiant Inc | COM | 562662106 | $377 | 16,902 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $377 | 6,339 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $377 | 2,661 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $381 | 3,097 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $382 | 41,132 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $382 | 8,054 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $382 | 7,363 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $382 | 19,537 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $382 | 19,092 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $382 | 1,602 | 0.0% |