Q2 2022 Holdings
Filed 2022-08-15 | 133 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $19.0K | 465,487 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $19.1K | 692,534 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.2K | 73,333 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.3K | 955,650 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $19.9K | 353,766 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $20.0K | 2,810,867 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $20.3K | 1,207,151 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $20.4K | 874,426 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $20.5K | 865,595 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $21.0K | 1,024,923 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.0K | 1,257,158 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.1K | 155,239 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $21.5K | 153,668 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.6K | 120,748 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $21.6K | 332,011 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.3K | 257,962 | 0.0% |
| Istar Inc | COM | 45031U101 | $22.3K | 1,627,214 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $22.6K | 623,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.9K | 1,905,066 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.9K | 189,109 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.2K | 225,735 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3K | 143,349 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24.3K | 831,790 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.7K | 927,694 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $24.8K | 1,895,523 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $25.4K | 1,735,808 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $25.9K | 140,792 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $26.3K | 1,457,330 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.7K | 903,009 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.5K | 455,855 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $28.5K | 337,284 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $28.6K | 692,188 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $28.7K | 488,431 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.9K | 989,008 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $29.4K | 974,710 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $29.7K | 1,249,424 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.7K | 565,095 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.6K | 513,956 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.0K | 377,973 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $32.1K | 1,120,682 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $32.6K | 925,144 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.4K | 798,243 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $33.9K | 527,327 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34.8K | 1,116,623 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.1K | 1,136,845 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $35.3K | 822,878 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $35.8K | 827,449 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $36.0K | 586,138 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $36.4K | 3,824,083 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $36.7K | 1,267,740 | 0.0% |