Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $511 | 19,160 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $513 | 27,399 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $525 | 6,319 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $529 | 10,985 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $530 | 277,354 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $534 | 202,247 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $535 | 57,326 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $537 | 1,918 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $537 | 216,455 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $542 | 5,065 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $545 | 273,643 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $545 | 131,744 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $551 | 75,786 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $570 | 7,660 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $573 | 4,086 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $577 | 20,352 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $579 | 239,174 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $583 | 16,307 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $590 | 45,256 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $591 | 79,197 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $591 | 15,655 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $597 | 60,880 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $604 | 11,181 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $607 | 121,889 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $607 | 2,796 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $614 | 5,869 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $614 | 28,041 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $615 | 19,814 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $619 | 2,297 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $620 | 4,443 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $620 | 25,386 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $623 | 22,723 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $624 | 26,066 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $626 | 89,641 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $630 | 329,842 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $635 | 14,004 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $638 | 4,340 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $639 | 4,433 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $645 | 8,070 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $649 | 19,476 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $657 | 29,972 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $658 | 20,601 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $659 | 72,171 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $663 | 1,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $664 | 6,197 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $666 | 14,833 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $667 | 38,264 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $678 | 10,357 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $680 | 28,173 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $683 | 11,969 | 0.0% |