Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $332 | 7,581 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $334 | 23,532 | 0.0% |
| Endo International PLC | COM | G30401106 | $335 | 89,194 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $339 | 11,612 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $340 | 18,686 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $340 | 16,653 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $344 | 8,040 | 0.0% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $345 | 2,636 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $346 | 9,857 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $348 | 14,226 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $349 | 14,747 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $353 | 12,793 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $354 | 22,650 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $355 | 5,533 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $355 | 13,794 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $358 | 11,270 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $358 | 23,517 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $359 | 42,012 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $359 | 22,484 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $360 | 9,910 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $361 | 19,642 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $365 | 12,209 | 0.0% |
| Joint Corp the(JYNT) | COM | 47973J102 | $368 | 5,607 | 0.0% |
| GEO Group Inc the(GEO) | COM | 36162J106 | $368 | 47,520 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $371 | 7,390 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $371 | 13,686 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $374 | 5,057 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $376 | 19,256 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $381 | 13,773 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $382 | 14,466 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $384 | 13,755 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $385 | 21,628 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $386 | 7,376 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $387 | 51,676 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $388 | 12,138 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $389 | 5,417 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $390 | 6,363 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $393 | 22,896 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $394 | 8,217 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $396 | 21,205 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $399 | 17,872 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $399 | 1,624 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $401 | 8,117 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $401 | 7,442 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $403 | 20,558 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $403 | 41,270 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $403 | 4,818 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $410 | 30,634 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $410 | 4,828 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $410 | 9,054 | 0.0% |