Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $39.8K | 921,390 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $39.8K | 974,216 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $39.8K | 659,408 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $39.9K | 760,057 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40.0K | 2,773,029 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $40.0K | 1,005,458 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $40.2K | 2,082,207 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $40.2K | 1,136,255 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $40.3K | 1,364,073 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $40.4K | 1,422,218 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $40.5K | 1,085,231 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $40.8K | 2,597,268 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $40.9K | 1,043,280 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $41.0K | 1,023,710 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $41.0K | 1,172,766 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $41.0K | 978,897 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $41.0K | 1,471,619 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $41.1K | 812,843 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $41.4K | 1,352,803 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $41.5K | 866,541 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $42.1K | 596,720 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.1K | 172,983 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $42.2K | 902,219 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $42.7K | 2,176,439 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $43.2K | 3,651,688 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $43.3K | 947,377 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $43.5K | 587,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.9K | 186,969 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $43.9K | 1,964,370 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $44.0K | 1,252,152 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $44.5K | 433,512 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $44.7K | 596,135 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $44.7K | 1,351,217 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $44.9K | 2,225,466 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $45.3K | 786,121 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $45.5K | 2,168,244 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $45.9K | 762,394 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $46.0K | 1,683,975 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $46.4K | 892,067 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $46.7K | 968,185 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $46.9K | 2,010,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.4K | 281,309 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $47.9K | 836,814 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $48.1K | 1,382,480 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $48.7K | 355,050 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $48.8K | 3,434,292 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $49.1K | 2,283,424 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $49.6K | 588,325 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $49.6K | 539,369 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $50.7K | 1,372,476 | 0.0% |