Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $747 | 22,551 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $846 | 10,935 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $962 | 61,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 955 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.4K | 75,795 | 0.0% |
| Meta Platforms Inc. Class A(META) | CL A | 30303M102 | $1.4K | 4,025 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9K | 572 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | COM | 680277100 | $2.2K | 172,878 | 0.0% |
| First of Long Island Corporation(FLICUSD) | COM | 320734106 | $2.2K | 101,171 | 0.0% |
| S&T Bancorp, Inc.(STBA) | COM | 783859101 | $2.3K | 72,939 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $2.7K | 33,835 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 944 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $2.9K | 57,403 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.8K | 44,670 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $4.3K | 143,856 | 0.0% |
| First Foundation, Inc.(FFWM) | COM | 32026V104 | $4.4K | 175,974 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $4.4K | 62,065 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $4.5K | 800,916 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.6K | 174,272 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.6K | 96,885 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $4.7K | 194,058 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.0K | 14,489 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $5.0K | 103,925 | 0.0% |
| German American Bancorp, Inc.(GABC) | COM | 373865104 | $5.0K | 128,849 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.1K | 119,244 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $5.4K | 111,679 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.9K | 41,017 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $6.1K | 109,337 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $6.3K | 224,601 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $6.5K | 101,767 | 0.0% |
| Capital Bancorp, Inc.(CBNK) | COM | 139737100 | $6.6K | 251,340 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $6.6K | 370,170 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $6.7K | 198,067 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $6.8K | 334,565 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $7.2K | 91,155 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $7.4K | 548,017 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $7.5K | 128,451 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $7.7K | 762,371 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $8.1K | 203,075 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $8.2K | 132,242 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.2K | 164,262 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $8.3K | 177,391 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $8.4K | 144,683 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $8.4K | 87,049 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $8.5K | 69,494 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $8.5K | 16,925 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $8.5K | 150,620 | 0.0% |
| TriState Capital Holdings, Inc. | COM | 89678F100 | $8.6K | 284,429 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.6K | 95,438 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $8.7K | 717,279 | 0.0% |