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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9K | 73,140 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.9K | 52,631 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 26,791 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 65,765 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 203,535 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.0K | 85,601 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0K | 256,520 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.0K | 94,416 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.0K | 68,627 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.0K | 57,695 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.1K | 1,370,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.1K | 117,380 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.1K | 257,134 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1K | 94,016 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.2K | 120,760 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.2K | 312,905 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 143,180 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 165,413 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 141,956 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.3K | 227,377 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.4K | 143,133 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.5K | 229,148 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5K | 44,381 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 39,673 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.5K | 56,576 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.5K | 191,693 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.5K | 127,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 32,999 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.6K | 334,180 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.7K | 112,319 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.7K | 179,841 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8K | 87,802 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.8K | 149,270 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.8K | 934,143 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.8K | 173,588 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 108,769 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.9K | 148,506 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.9K | 180,888 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.9K | 236,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 43,010 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.9K | 84,922 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.0K | 20,743 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.0K | 38,364 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.1K | 185,946 | 0.0% |
| Twitter Inc | NOTE3/1 | 90184LAN2 | $5.1K | $6,000,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 233,753 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1K | 215,918 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.2K | 32,809 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 50,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 48,966 | 0.0% |