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 |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $415 | 14,762 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $415 | 2,120 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $415 | 167,147 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $416 | 6,858 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $416 | 11,297 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $416 | 11,577 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $417 | 5,488 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $417 | 13,404 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $417 | 7,181 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $417 | 14,429 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $417 | 10,087 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $418 | 6,702 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $418 | 41,637 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $418 | 5,878 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $418 | 5,366 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $418 | 51,246 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $418 | 50,524 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $419 | 9,423 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $419 | 5,311 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $420 | 18,624 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $420 | 12,275 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $421 | 28,470 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $422 | 5,311 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $422 | 9,740 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $423 | 15,862 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $423 | 32,475 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $423 | 15,576 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $424 | 23,793 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $424 | 12,607 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $424 | 24,088 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $424 | 5,913 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $424 | 8,039 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $425 | 18,949 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $425 | 15,749 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $425 | 4,088 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $426 | 21,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $426 | 19,578 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $426 | 16,958 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $426 | 6,698 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $426 | 14,136 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $427 | 14,209 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $427 | 7,028 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $427 | 31,424 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $427 | 37,070 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $427 | 12,634 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $427 | 11,685 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $427 | 5,886 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $427 | 10,628 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $428 | 11,027 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $428 | 8,137 | 0.0% |