Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $941 | 59,964 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $942 | 89,518 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $951 | 125,609 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $955 | 28,860 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $984 | 37,338 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $985 | 108,231 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $996 | 33,693 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.0K | 31,789 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.0K | 436,183 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 72,922 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 17,309 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 28,921 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.0K | 179,078 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 56,223 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.0K | 71,543 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 102,840 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 19,476 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1K | 37,392 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1K | 16,994 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 54,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,291 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 24,414 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1K | 84,324 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 23,718 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 11,390 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2K | 37,041 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 4,461 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 18,562 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,918 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2K | 47,651 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.2K | 409,241 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 254,655 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.2K | 138,279 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 29,498 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 60,573 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.3K | 364,753 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.3K | 144,379 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.3K | 54,998 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 29,050 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3K | 53,899 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3K | 60,417 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 12,197 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 129,659 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 66,451 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.3K | 163,778 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3K | 312 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 36,768 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 35,834 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 17,537 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 769,584 | 0.0% |