Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $96 | 10,188 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $96 | 5,958 | 0.0% |
| SiriusPoint Ltd.(SPNT) | Equities | G8192H106 | $97 | 11,947 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $98 | 4,155 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $98 | 4,334 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $99 | 3,255 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $99 | 4,951 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $100 | 2,183 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $101 | 2,568 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $101 | 32,653 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $102 | 2,416 | 0.0% |
| uniQure | Equities | 001069665 | $102 | 4,923 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $102 | 6,678 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $103 | 6,250 | 0.0% |
| Douglas Elliman Inc(DOUG) | Equities | 25961D105 | $103 | 8,939 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $104 | 5,541 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $104 | 19,445 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $104 | 1,752 | 0.0% |
| Glatfelter Corp.(GLT1EUR) | Equities | 377320106 | $105 | 6,083 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $106 | 2,652 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $106 | 2,290 | 0.0% |
| Aaron's Co Inc. | Equities | 00258W108 | $106 | 4,301 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $107 | 6,360 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $108 | 3,821 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $109 | 2,573 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $109 | 1,212 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $111 | 4,666 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $113 | 4,580 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $113 | 9,578 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $114 | 4,660 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $115 | 6,656 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $117 | 7,271 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $117 | 4,804 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $117 | 3,999 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $117 | 2,677 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $118 | 1,959 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $118 | 42,591 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $119 | 7,612 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $119 | 8,382 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $119 | 5,229 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $120 | 31,925 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $120 | 12,253 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $120 | 2,805 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $121 | 5,923 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $122 | 3,488 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $124 | 6,818 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $124 | 1,940 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $125 | 4,547 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $126 | 6,066 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $126 | 5,325 | 0.0% |