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 |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $361 | 17,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $361 | 6,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $362 | 23,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $364 | 22,100 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $364 | 31,650 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $365 | 8,600 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $367 | 68,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $368 | 19,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $368 | 3,100 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $369 | 6,200 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $372 | 21,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $374 | 9,400 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $375 | 8,100 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $375 | 15,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $378 | 22,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $379 | 2,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $380 | 13,500 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $384 | 9,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $388 | 4,300 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $392 | 16,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $399 | 33,900 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $401 | 16,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $405 | 16,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $409 | 23,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $411 | 6,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $415 | 17,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $415 | 9,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $415 | 14,200 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $415 | 6,900 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $416 | 25,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $419 | 10,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $420 | 18,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $420 | 150,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $422 | 29,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $424 | 27,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $424 | 9,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $425 | 113,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $426 | 43,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $428 | 21,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $435 | 19,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $435 | 12,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $440 | 24,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $443 | 6,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $444 | 16,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $445 | 21,300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $445 | 28,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $448 | 17,400 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $448 | 21,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $448 | 18,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $450 | 8,800 | 0.0% |