Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9K | 71,544 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9K | 58,706 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.0K | 156,547 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.0K | 102,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 122,725 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 38,715 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1K | 50,531 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.1K | 405,738 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2K | 22,495 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2K | 127,394 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2K | 216,589 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 70,139 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.3K | 160,632 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 71,495 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.4K | 81,995 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.4K | 187,052 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.5K | 1,114,418 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.5K | 933,733 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.6K | 208,980 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.6K | 68,753 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.6K | 127,011 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.6K | 154,873 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.7K | 73,051 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.7K | 46,484 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.7K | 99,942 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 84,812 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.8K | 76,366 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.8K | 101,341 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 14,362 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.0K | 110,994 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.0K | 100,589 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.0K | 65,857 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0K | 98,510 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.0K | 134,736 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 92,884 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.1K | 197,534 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1K | 167,886 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.2K | 39,886 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.2K | 877,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.2K | 107,838 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 88,130 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.2K | 299,240 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.3K | 101,117 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 135,960 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.4K | 217,656 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 56,614 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.4K | 183,320 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.4K | 89,391 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.5K | 137,412 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 90,448 | 0.0% |