Q2 2022 Holdings
Filed 2022-08-03 | 289 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 103 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $106 | 0 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.2K | 93,117 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.9K | 93,432 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1K | 54,668 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 195,457 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.8K | 201,446 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.6K | 92,307 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3K | 340,156 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 130,082 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $7.8K | 704,777 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.9K | 244,807 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.2K | 229,770 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.6K | 238,680 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.7K | 179,558 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.4K | 150,444 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.7K | 469,293 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.0K | 151,541 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.2K | 252,502 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.3K | 387,467 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.4K | 257,940 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.6K | 319,213 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.6K | 95,015 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.0K | 185,532 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2K | 442,720 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.2K | 489,364 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.4K | 329,442 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.5K | 214,425 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.5K | 82,591 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.5K | 145,775 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.6K | 923,999 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $11.7K | 216,507 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.7K | 95,414 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.7K | 672,125 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.7K | 862,727 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.8K | 1,085,831 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.9K | 115,530 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.9K | 249,286 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.0K | 162,053 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.0K | 604,382 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.1K | 129,584 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.1K | 117,080 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.1K | 99,410 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1K | 171,150 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.1K | 103,007 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $12.3K | 321,167 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.4K | 384,153 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.4K | 375,696 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $12.6K | 1,298,043 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.7K | 177,048 | 0.0% |