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 |
|---|---|---|---|---|---|
| Hanger Inc | COM NEW | 41043F208 | $478 | 26,071 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $481 | 100,555 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $487 | 9,241 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $497 | 23,671 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $504 | 221,010 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $509 | 4,633 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $509 | 13,764 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $512 | 20,748 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $515 | 22,498 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $515 | 34,706 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $516 | 14,950 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $519 | 14,555 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $522 | 27,004 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $525 | 58,908 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $528 | 6,330 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $529 | 13,847 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $530 | 9,088 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $531 | 21,557 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $532 | 49,834 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $534 | 36,264 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $534 | 24,809 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $534 | 63,585 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $542 | 169,436 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $548 | 21,991 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $548 | 19,648 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $550 | 13,890 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $554 | 25,544 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $555 | 25,692 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $556 | 10,025 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $560 | 16,892 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $561 | 2,924 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $562 | 40,145 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $565 | 11,328 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $568 | 41,867 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $569 | 11,156 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $571 | 49,702 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $574 | 86,872 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $575 | 11,747 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $585 | 13,569 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $590 | 21,181 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $591 | 43,731 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $598 | 28,075 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $599 | 13,409 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $604 | 27,639 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $610 | 117,333 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $611 | 23,595 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $612 | 13,324 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $613 | 22,302 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $618 | 11,746 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $619 | 9,734 | 0.0% |