Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $561 | 37,135 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $561 | 31,312 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $561 | 29,993 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $562 | 11,392 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $563 | 77,384 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $564 | 15,608 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $567 | 19,098 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $569 | 18,281 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $573 | 25,403 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $574 | 43,975 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $577 | 22,954 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $577 | 48,437 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $580 | 14,669 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $581 | 33,602 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $586 | 48,688 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $587 | 49,867 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $592 | 89,694 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $592 | 21,362 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $596 | 20,360 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $597 | 26,269 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $597 | 20,871 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $599 | 40,814 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $604 | 8,341 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $605 | 61,516 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $609 | 42,356 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $611 | 34,992 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $614 | 8,517 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $615 | 25,373 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $615 | 28,767 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $617 | 17,034 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $618 | 13,745 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $618 | 61,781 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $619 | 46,551 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $622 | 35,503 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $622 | 118,972 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $623 | 54,553 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $626 | 56,275 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $628 | 48,937 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $630 | 13,324 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $632 | 31,238 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $632 | 20,222 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $634 | 34,322 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $636 | 13,962 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $638 | 25,371 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $639 | 7,996 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $641 | 16,356 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $646 | 25,052 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $650 | 22,656 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $650 | 39,374 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $653 | 21,454 | 0.0% |