Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $281 | 16,600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $282 | 30,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $285 | 12,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $289 | 9,600 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $292 | 9,700 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $292 | 17,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $293 | 11,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $298 | 9,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $300 | 3,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $302 | 13,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $303 | 12,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $303 | 34,900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $304 | 26,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $304 | 8,400 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $306 | 15,400 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $310 | 9,300 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $311 | 14,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $315 | 9,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $317 | 5,400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $318 | 21,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $319 | 35,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $319 | 59,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $322 | 12,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $322 | 10,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $323 | 17,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $323 | 6,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $323 | 52,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $324 | 23,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $326 | 7,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $326 | 3,900 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $328 | 19,900 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $332 | 41,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $332 | 8,500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $334 | 6,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $335 | 8,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $337 | 17,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $337 | 9,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $337 | 8,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $339 | 36,100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $341 | 21,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $344 | 42,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $348 | 14,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $350 | 17,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $350 | 15,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $350 | 11,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $353 | 12,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $354 | 7,700 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $358 | 115,700 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $359 | 7,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $359 | 9,100 | 0.0% |