Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $415 | 7,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $416 | 13,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $417 | 17,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $417 | 15,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $418 | 89,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $421 | 10,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $429 | 34,200 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $429 | 19,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $430 | 19,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $432 | 17,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $432 | 18,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $432 | 12,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $437 | 50,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $439 | 23,900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $439 | 18,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $440 | 23,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $442 | 9,300 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $442 | 21,800 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $443 | 7,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $443 | 9,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $444 | 23,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $444 | 21,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $446 | 9,800 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $446 | 26,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $447 | 38,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $450 | 10,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $451 | 3,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $451 | 16,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $452 | 19,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $452 | 10,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $453 | 14,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $454 | 17,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $454 | 7,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $458 | 30,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $459 | 5,800 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $460 | 18,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $462 | 11,400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $463 | 6,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $464 | 7,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $464 | 5,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $467 | 21,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $472 | 17,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $473 | 15,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $475 | 30,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $479 | 7,800 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $479 | 14,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $480 | 32,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $481 | 3,900 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $485 | 22,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $487 | 6,600 | 0.0% |