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 |
|---|---|---|---|---|---|
| Bread Financial Holdings(BFH) | COM | 018581108 | $4.8K | 84,918 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 80,658 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $4.8K | 247,485 | 0.0% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $4.8K | 138,505 | 0.0% |
| Independent Bank MI(IBCP) | COM | 453838609 | $4.8K | 218,880 | 0.0% |
| Postal Realty Trust(PSTL) | REIT | 73757R102 | $4.8K | 287,090 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $4.8K | 289,825 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.9K | 349,170 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $4.9K | 156,710 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $4.9K | 58,710 | 0.0% |
| Columbus Mckinnon(CMCO) | COM | 199333105 | $5.0K | 117,870 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $5.0K | 1,220,058 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $5.0K | 396,457 | 0.0% |
| Uniti Group | REIT | 91325V108 | $5.0K | 366,699 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.1K | 257,743 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $5.1K | 325,855 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.1K | 270,950 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.2K | 274,289 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.2K | 67,085 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $5.3K | 215,320 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.3K | 175,905 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 41,388 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $5.4K | 113,692 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $5.4K | 61,917 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $5.4K | 493,062 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5K | 135,147 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $5.5K | 59,776 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.5K | 110,780 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6K | 412,793 | 0.0% |
| Hanger Inc | COM | 41043F208 | $5.6K | 306,380 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.8K | 74,785 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $5.8K | 109,609 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.8K | 231,051 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.8K | 350,966 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $5.9K | 396,315 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9K | 35,186 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.9K | 54,910 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $6.0K | 180,676 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.0K | 123,195 | 0.0% |
| Smart Global Holdings(PENG) | COM | G8232Y101 | $6.1K | 234,935 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $6.1K | 75,880 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.3K | 194,705 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3K | 201,023 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $6.4K | 237,970 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $6.5K | 773,468 | 0.0% |
| Global Ship Lease Inc CL A(GSL) | COM | Y27183600 | $6.6K | 232,485 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7K | 59,169 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 125,285 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $7.0K | 558,688 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.3K | 105,536 | 0.0% |