Q1 2022 Holdings
Filed 2022-05-13 | 712 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 26,917 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9K | 92,436 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 16,756 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 168,248 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.9K | 43,150 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0K | 83,834 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.0K | 84,007 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.1K | 48,525 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 58,445 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 13,278 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 35,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 34,784 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2K | 57,685 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2K | 47,432 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 119,541 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 56,283 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 72,371 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.3K | 151,151 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 25,144 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 178,090 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.4K | 72,216 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 99,569 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4K | 18,964 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.5K | 102,232 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 24,975 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5K | 41,240 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.5K | 70,139 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.5K | 26,625 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5K | 37,696 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.5K | 146,352 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5K | 40,583 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $2.6K | $3,000,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6K | 217,576 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 121,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 35,497 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 68,931 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6K | 56,065 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 40,035 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.6K | 55,713 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.6K | 49,759 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 102,183 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7K | 40,795 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7K | 165,306 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.7K | 83,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 109,359 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7K | 23,742 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 38,172 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7K | 57,963 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.8K | 51,134 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8K | 61,379 | 0.0% |