Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $368 | 3,693 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $371 | 13,394 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $372 | 21,677 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $376 | 8,830 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $379 | 14,039 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $382 | 14,362 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $383 | 165,662 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $384 | 14,873 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $386 | 37,728 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $387 | 5,669 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $388 | 19,080 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $391 | 31,566 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $398 | 67,400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $398 | 28,559 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $399 | 8,057 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $402 | 21,383 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $405 | 9,123 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $407 | 15,605 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $409 | 7,804 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $413 | 35,581 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $416 | 24,469 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $416 | 15,105 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $417 | 86,877 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $422 | 32,431 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $424 | 38,134 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $434 | 27,896 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $434 | 32,730 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $435 | 13,625 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $436 | 31,159 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $441 | 30,737 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $442 | 12,638 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $445 | 7,883 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $447 | 39,497 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $448 | 22,320 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $449 | 9,908 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $453 | 11,611 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $453 | 77,156 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $455 | 100,904 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $456 | 60,966 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $457 | 12,533 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $458 | 13,998 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $458 | 29,025 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $459 | 14,254 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $462 | 25,556 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $464 | 33,012 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $470 | 14,499 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $471 | 11,881 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $475 | 12,598 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $476 | 15,314 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $477 | 34,574 | 0.0% |