Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11 | 332 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $45 | 23,320 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $47 | 12,590 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $91 | 16,330 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $93 | 40,840 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $110 | 37,454 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $113 | 18,187 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $118 | 13,866 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $126 | 25,286 | 0.0% |
| Trecora RES | COM | 894648104 | $140 | 17,376 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $171 | 10,608 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $175 | 16,009 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175 | 38,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $180 | 16,829 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $195 | 22,790 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $198 | 12,014 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $208 | 6,241 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $210 | 14,098 | 0.0% |
| Verso Corp | CL A | 92531L207 | $214 | 7,910 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $220 | 6,923 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $222 | 16,729 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $222 | 5,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226 | 2,445 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $226 | 34,240 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $229 | 3,568 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $232 | 8,794 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $235 | 5,494 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $236 | 1,930 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $237 | 5,644 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $238 | 31,880 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $239 | 23,720 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $241 | 12,790 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $243 | 11,127 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $247 | 65,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $248 | 3,064 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $255 | 6,090 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $256 | 5,649 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $257 | 5,541 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $267 | 5,551 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $267 | 4,499 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $273 | 8,713 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $274 | 4,490 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $276 | 24,394 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $279 | 33,156 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $280 | 6,231 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $284 | 12,507 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $288 | 30,680 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $304 | 5,431 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $316 | 30,681 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $320 | 14,692 | 0.0% |