Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $463 | 9,585 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $463 | 7,680 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $463 | 7,937 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $463 | 34,959 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $464 | 8,519 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $464 | 10,682 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $465 | 10,958 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $465 | 31,352 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $466 | 6,516 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $468 | 9,724 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $468 | 27,821 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $471 | 15,864 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $471 | 20,187 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $472 | 8,475 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $472 | 9,844 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $472 | 4,426 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $472 | 25,697 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $473 | 751 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $473 | 29,388 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $476 | 6,632 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $476 | 4,632 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $477 | 10,069 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $477 | 6,656 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $477 | 5,822 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $478 | 11,026 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $479 | 18,203 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $480 | 7,919 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $480 | 3,765 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $482 | 5,017 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $483 | 19,892 | 0.0% |
| Peapack0gladstone Finl Corp(PGC) | COM | 704699107 | $484 | 13,676 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $485 | 4,574 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $485 | 9,535 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $486 | 13,192 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $486 | 36,865 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $487 | 10,664 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $488 | 2,056 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $488 | 8,392 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $489 | 64,970 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $489 | 4,419 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $489 | 18,703 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $489 | 11,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $490 | 3,512 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $491 | 6,704 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $492 | 7,472 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $492 | 747 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $493 | 6,005 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $495 | 5,698 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $495 | 14,100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $496 | 4,832 | 0.0% |