Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs Systems(TBRG) | COM | 205306103 | $365.0K | 12,474 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $366.0K | 3,600 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $369.0K | 8,800 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $384.0K | 9,334 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $385.1K | 8,655,580 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $386.0K | 42,583 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $402.0K | 9,610 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $405.0K | 13,400 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $407.0K | 7,700 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $413.0K | 9,406 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $423.0K | 8,129 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $430.0K | 16,327 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $431.0K | 8,589 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $446.0K | 18,951 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $447.0K | 33,438 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $447.0K | 11,291 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $452.0K | 11,361 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $454.0K | 21,737 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $455.0K | 4,400 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $455.0K | 9,955 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $467.0K | 19,732 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $472.0K | 5,027 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $476.0K | 20,427 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $476.0K | 4,986 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $480.0K | 25,464 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $484.0K | 14,560 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $486.0K | 64,915 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $486.0K | 17,249 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $489.0K | 26,051 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $490.0K | 98,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $494.0K | 7,570 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $498.0K | 22,160 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $500.0K | 3,800 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $511.0K | 1,559 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $512.0K | 69,499 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $512.0K | 21,769 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $515.0K | 18,953 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $517.0K | 16,337 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $518.0K | 7,879 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $522.0K | 30,404 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $528.0K | 3,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $531.0K | 10,202 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $532.0K | 10,039 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $540.0K | 94,559 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $541.0K | 17,955 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $541.0K | 21,380 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $545.0K | 34,154 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $545.0K | 33,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $553.0K | 35,247 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $557.0K | 22,982 | 0.0% |