Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | SHS | G46188101 | $356 | 3,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $365 | 6,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $372 | 9,100 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $378 | 25,225 | 0.0% |
| Lazard LTD CL A(LAZ) | SHS A | G54050102 | $380 | 8,700 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $399 | 40,010 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COM | 06777U101 | $403 | 59,148 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $406 | 5,500 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $413 | 8,975 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $419 | 5,937 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $434 | 38,344 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $439 | 12,124 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $445 | 4,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $450 | 13,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $451 | 15,877 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $452 | 32,922 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $489 | 21,918 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $490 | 3,546 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $517 | 18,740 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $557 | 3,782 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $564 | 19,560 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $567 | 14,183 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $568 | 34,661 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $581 | 800 | 0.0% |
| Greenhill Co Inc | COM | 395259104 | $607 | 33,836 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $623 | 11,569 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $636 | 24,826 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $675 | 117,050 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $728 | 29,359 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $748 | 8,422 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $765 | 22,535 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $769 | 14,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $774 | 7,945 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $781 | 45,759 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $782 | 27,753 | 0.0% |
| Cato Corp Class A(CATO) | CL A | 149205106 | $803 | 46,810 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $804 | 69,932 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $810 | 9,985 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $813 | 11,448 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $825 | 5,657 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $845 | 39,466 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $855 | 23,109 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $996 | 26,546 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0K | 9,164 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $1.0K | 17,067 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 24,300 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.1K | 301,583 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $1.1K | 46,086 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 72,245 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 46,115 | 0.0% |