Q1 2022 Holdings
Filed 2022-05-05 | 269 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 0 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 103 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $37 | 0 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $62 | 800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 39,156 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.5K | 38,167 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 130,079 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.1K | 104,038 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.2K | 105,247 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.0K | 75,907 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.8K | 145,008 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.3K | 207,200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.5K | 215,637 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.6K | 95,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.2K | 103,814 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.7K | 225,478 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.7K | 258,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.2K | 108,908 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.7K | 382,576 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.9K | 111,271 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1K | 202,401 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $11.2K | 278,824 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.7K | 289,514 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.1K | 359,548 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.3K | 128,127 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.3K | 215,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $14.4K | 528,102 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.5K | 419,368 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.7K | 100,705 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.1K | 361,511 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.2K | 463,503 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.2K | 199,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.4K | 195,516 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.6K | 679,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.7K | 501,684 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.9K | 444,482 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $18.0K | 402,829 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.3K | 525,339 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $18.4K | 110,175 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $19.8K | 1,116,710 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.0K | 491,535 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21.4K | 580,961 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $21.4K | 767,476 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.8K | 237,252 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.0K | 88,291 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.2K | 259,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $22.4K | 339,305 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $23.3K | 633,929 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $23.9K | 606,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24.4K | 793,148 | 0.0% |