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 |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $624 | 24,889 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $625 | 24,972 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $625 | 14,711 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $626 | 15,540 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $632 | 18,152 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $633 | 13,624 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $636 | 24,212 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $638 | 29,156 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $642 | 34,809 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $650 | 28,769 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $654 | 26,438 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $655 | 31,762 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $658 | 8,279 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $659 | 8,418 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $670 | 12,906 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $672 | 33,530 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $674 | 34,654 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $675 | 34,540 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $675 | 14,239 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $678 | 72,993 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $681 | 6,004 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $682 | 13,728 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $686 | 18,910 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $687 | 38,678 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $687 | 56,152 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $688 | 20,823 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $688 | 20,678 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $694 | 16,139 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $695 | 9,077 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $697 | 47,730 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $703 | 16,649 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $705 | 130,842 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $709 | 9,574 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $715 | 36,308 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $717 | 20,141 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $718 | 47,660 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $719 | 16,540 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $724 | 22,367 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $727 | 25,154 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $739 | 33,051 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $742 | 43,698 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $743 | 38,357 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $749 | 21,651 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $752 | 75,469 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $753 | 42,384 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $760 | 42,273 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $760 | 8,876 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $787 | 16,167 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $798 | 11,409 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $799 | 11,585 | 0.0% |