Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $660 | 38,630 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $661 | 6,230 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $663 | 4,837 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $665 | 22,274 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $666 | 15,705 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $666 | 36,283 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $666 | 41,816 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $668 | 78,279 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $670 | 10,207 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $672 | 21,150 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $673 | 7,706 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $675 | 24,940 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $679 | 47,126 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $680 | 3,417 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $683 | 13,610 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $683 | 35,035 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $686 | 9,289 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $686 | 2,892 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $688 | 16,150 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $690 | 12,493 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $692 | 9,996 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $695 | 25,123 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $696 | 8,336 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $696 | 9,708 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $701 | 24,748 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $702 | 8,408 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $706 | 10,546 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $706 | 15,561 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $707 | 119,020 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $708 | 7,730 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $708 | 8,899 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $709 | 21,631 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $709 | 13,551 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $709 | 94,893 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $711 | 8,938 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $712 | 22,314 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $713 | 8,706 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $714 | 17,129 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $715 | 19,735 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $719 | 27,892 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $723 | 40,676 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $725 | 42,283 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $726 | 14,691 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $727 | 15,152 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $727 | 29,595 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $727 | 15,983 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $730 | 11,927 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $731 | 32,778 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $732 | 13,114 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $733 | 2,990 | 0.0% |