Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $369 | 12,470 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $371 | 18,944 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $372 | 13,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $373 | 10,813 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $374 | 21,981 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $374 | 14,084 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $375 | 4,796 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $375 | 162,543 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $376 | 14,592 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $378 | 37,020 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $379 | 5,564 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $380 | 18,718 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $382 | 23,012 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $383 | 30,968 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $383 | 14,159 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $385 | 21,851 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $390 | 28,022 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $390 | 6,248 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $391 | 7,909 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $395 | 12,227 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $396 | 17,058 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $396 | 8,950 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $399 | 15,311 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $399 | 7,110 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $401 | 11,679 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $401 | 7,657 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $401 | 12,390 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $402 | 8,545 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402 | 1,608 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $404 | 34,913 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $407 | 14,816 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $408 | 12,475 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $409 | 85,240 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $410 | 4,312 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $413 | 7,223 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $414 | 31,819 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $415 | 18,905 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $416 | 37,416 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $418 | 7,388 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $422 | 2,831 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $427 | 30,362 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $431 | 15,902 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $431 | 17,189 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $432 | 16,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $433 | 12,397 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $433 | 30,157 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $436 | 4,003 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $436 | 7,736 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $438 | 38,758 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $439 | 21,903 | 0.0% |