Q1 2022 Holdings
Filed 2022-04-14 | 331 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.5K | 100,094 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.5K | 408,119 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.5K | 187,306 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $3.5K | 103,820 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $3.6K | 123,125 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $3.6K | 263,675 | 0.0% |
| Federal Agric MTG C(AGM) | COM | 313148306 | $3.7K | 33,645 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7K | 82,688 | 0.0% |
| Kimball Intl(KBALUSD) | COM | 494274103 | $3.7K | 436,114 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.7K | 357,205 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.7K | 249,870 | 0.0% |
| Retail Opportunity INV(ROICUSD) | REIT | 76131N101 | $3.7K | 191,523 | 0.0% |
| Gladstone Commercial(GOOD) | REIT | 376536108 | $3.7K | 168,870 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $3.8K | 262,555 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.8K | 244,810 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $3.9K | 665,245 | 0.0% |
| City Office(CIO) | REIT | 178587101 | $3.9K | 219,050 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.9K | 45,116 | 0.0% |
| Natural Grocers(NGVC) | COM | 63888U108 | $3.9K | 200,242 | 0.0% |
| Graftech Intl(EAFEUR) | COM | 384313508 | $3.9K | 409,473 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.0K | 358,365 | 0.0% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $4.0K | 313,280 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $4.0K | 206,415 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.0K | 110,800 | 0.0% |
| Whiting Pete Corp(WLL) | COM | 966387508 | $4.0K | 49,637 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.1K | 228,695 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $4.1K | 78,640 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.2K | 84,325 | 0.0% |
| Rumbleon Inc(RDNW) | COM | 781386305 | $4.2K | 122,051 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.2K | 88,390 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.2K | 156,407 | 0.0% |
| Greenhill Co Inc | COM | 395259104 | $4.2K | 273,900 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $4.3K | 166,255 | 0.0% |
| Allison Trans Holdings(ALSN) | COM | 01973R101 | $4.3K | 108,360 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.3K | 169,785 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $4.3K | 636,454 | 0.0% |
| CTO Realty Growth(CTO) | REIT | 22948Q101 | $4.4K | 65,830 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.4K | 177,485 | 0.0% |
| Shoe Carnival(SCVL) | COM | 824889109 | $4.4K | 152,105 | 0.0% |
| First Financial(THFF) | COM | 320218100 | $4.4K | 102,485 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $4.5K | 106,503 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.6K | 146,500 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.6K | 280,681 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $4.6K | 354,545 | 0.0% |
| Kontoor Brands(KTB) | COM | 50050N103 | $4.6K | 112,084 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $4.7K | 153,453 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.7K | 113,112 | 0.0% |
| Lazard Ltdcl A(LAZ) | COM | G54050102 | $4.7K | 135,625 | 0.0% |
| Great Lakes Dredge Dock(GLDD) | COM | 390607109 | $4.7K | 335,775 | 0.0% |
| Intl Game Technology(BRSL) | COM | G4863A108 | $4.8K | 192,604 | 0.0% |