Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,120 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $5.4K | 155,220 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.5K | 494,266 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.5K | 324,720 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.6K | 339,286 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.6K | 300,009 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.6K | 319,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.6K | 162,036 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 73,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.6K | 211,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.7K | 83,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.7K | 292,193 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.7K | 358,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.7K | 155,106 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.8K | 173,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $5.8K | 568,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.8K | 122,627 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.9K | 1,535,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.9K | 169,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 10,950 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $5.9K | 31,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 265,500 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.0K | 76,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 22,250 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $6.1K | 433,600 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $6.1K | 668,146 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.1K | 160,307 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.1K | 111,449 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.1K | 2,658,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.2K | 139,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.2K | 479,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 30,670 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.2K | 462,078 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.2K | 210,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.2K | 109,570 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.3K | 221,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.3K | 248,500 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.3K | 76,957 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.3K | 162,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $6.3K | 418,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.4K | 293,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.5K | 540,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.5K | 250,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.6K | 280,356 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.6K | 471,100 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.6K | 93,100 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.7K | 143,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.7K | 382,100 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.7K | 374,200 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.7K | 163,078 | 0.0% |