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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $642 | 31,169 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $645 | 8,124 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $646 | 3,232 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $646 | 8,258 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $647 | 10,551 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $652 | 18,759 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $653 | 8,714 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $656 | 6,785 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $657 | 12,667 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $657 | 18,326 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $659 | 32,903 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $661 | 34,002 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $661 | 4,045 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $662 | 13,973 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $662 | 33,889 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $664 | 26,677 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $665 | 3,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $665 | 71,624 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $665 | 7,541 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $666 | 6,114 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $667 | 10,386 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $668 | 44,742 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $668 | 13,465 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $669 | 19,195 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $669 | 4,702 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $671 | 13,123 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $673 | 37,955 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $674 | 55,099 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $674 | 20,293 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $675 | 20,439 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $680 | 36,221 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $680 | 41,535 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $680 | 15,837 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $681 | 5,134 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $688 | 3,021 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $691 | 128,380 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $691 | 8,981 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $695 | 28,429 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $696 | 9,398 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $696 | 118,110 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $697 | 8,763 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $697 | 31,130 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $701 | 65,422 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $701 | 35,608 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $701 | 11,803 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $703 | 12,143 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $704 | 19,765 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $704 | 46,765 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $705 | 16,225 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $708 | 22,508 | 0.0% |