Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $912 | 10,961 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $913 | 44,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $919 | 15,826 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $919 | 31,501 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $931 | 16,935 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $933 | 244,309 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $937 | 431,573 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $946 | 27,124 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $947 | 28,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $949 | 56,427 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $951 | 27,133 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $953 | 21,915 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $959 | 75,693 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $960 | 20,985 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $964 | 9,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $965 | 8,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $972 | 9,731 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $976 | 143,910 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $977 | 3,706 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $977 | 44,900 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $987 | 88,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $987 | 38,208 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $989 | 3,310 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $990 | 82,245 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $995 | 25,900 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $997 | 26,800 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $998 | 41,993 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 17,715 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 10,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 7,185 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 27,594 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 15,924 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 19,750 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 20,697 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,220 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.0K | 75,873 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.0K | 61,456 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.0K | 179,380 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.0K | 12,111 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 82,415 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 32,450 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0K | 60,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 64,627 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 18,909 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 30,157 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.1K | 13,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.1K | 196,834 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 16,767 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 25,506 | 0.0% |