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 |
|---|---|---|---|---|---|
| Trecora RES | COM | 894648104 | $358 | 42,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $358 | 7,200 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $359 | 112,140 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $360 | 169,790 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $362 | 13,755 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $363 | 30,987 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $367 | 12,635 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $370 | 8,075 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $372 | 8,786 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $372 | 12,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373 | 632 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $375 | 30,207 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $376 | 190,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $377 | 52,988 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $378 | 7,744 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $378 | 1,972 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $379 | 34,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $379 | 11,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $381 | 4,450 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $382 | 8,558 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $383 | 22,994 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $384 | 4,812 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $387 | 10,090 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $388 | 17,910 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $391 | 23,260 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $395 | 13,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $396 | 4,377 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $399 | 67,477 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $400 | 180,100 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $400 | 13,394 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $404 | 25,365 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $405 | 2,846 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $406 | 16,940 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $406 | 27,155 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $406 | 25,890 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $406 | 31,540 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $406 | 2,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $408 | 15,960 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $409 | 19,300 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $409 | 193,791 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $411 | 50,956 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $413 | 7,500 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $413 | 68,781 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $413 | 27,823 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $416 | 9,940 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $419 | 297,351 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $420 | 19,208 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $420 | 9,431 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $421 | 219,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $424 | 28,360 | 0.0% |