Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $428 | 13,877 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $428 | 19,933 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $433 | 19,389 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $435 | 24,307 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $436 | 20,775 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $439 | 85,168 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $442 | 40,591 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $448 | 9,501 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $448 | 11,946 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $448 | 26,287 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $449 | 40,928 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $450 | 90,450 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $455 | 12,878 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $458 | 22,492 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $460 | 21,406 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $461 | 14,252 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $461 | 29,827 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $468 | 6,454 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $468 | 34,438 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $468 | 33,660 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $470 | 9,425 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $473 | 14,050 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $474 | 13,680 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $481 | 9,049 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $487 | 26,142 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $489 | 13,583 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $493 | 11,661 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $494 | 22,021 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $497 | 16,056 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $499 | 25,152 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $500 | 32,057 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $503 | 15,296 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $504 | 8,849 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $509 | 133,943 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $517 | 13,698 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $521 | 41,777 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $522 | 15,652 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $523 | 14,270 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $523 | 74,250 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $528 | 42,135 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $529 | 36,946 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $534 | 12,805 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $535 | 15,619 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $538 | 20,693 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $539 | 11,977 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $548 | 6,113 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $549 | 24,131 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $550 | 11,975 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $559 | 34,171 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $560 | 9,550 | 0.0% |