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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 90,448 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5K | 165,981 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.5K | 245,791 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5K | 153,246 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.7K | 1,311,253 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.7K | 143,489 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.7K | 81,569 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.7K | 142,108 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 173,260 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.8K | 87,915 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.8K | 236,054 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.9K | 121,301 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $4.9K | 1,503,613 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.9K | 456,204 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.9K | 223,916 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.9K | 55,208 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.0K | 409,434 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0K | 38,990 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.0K | 207,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,293 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.0K | 175,830 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.0K | 62,890 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0K | 171,895 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0K | 118,980 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.1K | 172,872 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1K | 45,489 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.2K | 85,901 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.2K | 48,539 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.3K | 61,051 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.3K | 175,524 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.5K | 77,822 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.5K | 141,768 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 45,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 69,992 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.5K | 1,995,660 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.5K | 716,453 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.6K | 111,316 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 430,428 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.7K | 674,839 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.7K | 104,374 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.8K | 488,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 25,780 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 31,185 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.8K | 34,431 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.9K | 5,770 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.9K | 139,072 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.9K | 570,316 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.9K | 490,505 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.9K | 60,552 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.9K | 19,916 | 0.0% |