Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $399 | 16,097 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $400 | 15,043 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $400 | 9,071 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $400 | 17,132 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $400 | 13,490 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $401 | 10,003 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $401 | 5,439 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $401 | 64,859 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $401 | 16,709 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $401 | 29,001 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $401 | 13,941 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $402 | 24,792 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $402 | 5,018 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $402 | 200,146 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $403 | 8,497 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $403 | 3,553 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $404 | 28,786 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $405 | 13,401 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $405 | 9,750 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $405 | 30,822 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $405 | 28,059 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $405 | 29,403 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $405 | 5,589 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $406 | 10,382 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $406 | 5,893 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $407 | 37,457 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $407 | 65,040 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $408 | 27,924 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $408 | 17,208 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $408 | 7,810 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $409 | 9,857 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $409 | 15,038 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $409 | 8,456 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $409 | 5,788 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $409 | 18,288 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $409 | 6,962 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $410 | 28,144 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $410 | 8,802 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $410 | 7,563 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $411 | 11,294 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $411 | 5,616 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $411 | 5,473 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $411 | 12,404 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $412 | 10,498 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $413 | 14,411 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $413 | 5,557 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $413 | 4,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $414 | 14,451 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $414 | 14,218 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $415 | 4,774 | 0.0% |