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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $930 | 16,354 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $949 | 13,958 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $971 | 71,686 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $999 | 52,946 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 25,190 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 43,684 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.1K | 419,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 17,245 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 380,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 50,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 111,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 57,753 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 56,705 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.3K | 161,802 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 112,153 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 762,705 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 335,813 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 40,104 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4K | 93,942 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 21,351 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 54,414 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 45,519 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 168,465 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 90,105 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.5K | 84,110 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.5K | 256,963 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 68,148 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6K | 42,931 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 37,574 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.6K | 14,917 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.6K | 79,466 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 26,589 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 25,948 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 37,814 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 64,077 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 62,906 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.7K | 117,996 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.7K | 61,378 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 67,615 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.8K | 108,546 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8K | 33,202 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 111,071 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 91,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 71,768 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.9K | 25,829 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 42,451 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 65,121 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 74,388 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9K | 34,073 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 38,171 | 0.0% |