Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $701 | 19,176 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $704 | 28,723 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $708 | 28,620 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $711 | 43,015 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $711 | 25,282 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $715 | 5,516 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $722 | 33,947 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $722 | 61,436 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $723 | 41,727 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $734 | 85,048 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $734 | 6,831 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $735 | 12,245 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $735 | 32,110 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $740 | 45,908 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $748 | 17,129 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $749 | 76,455 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $756 | 17,718 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $756 | 30,967 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $756 | 15,575 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $758 | 48,368 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $758 | 33,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759 | 15,430 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $764 | 274,882 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $767 | 11,945 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $772 | 205,292 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $775 | 26,556 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $776 | 45,410 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $776 | 38,091 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $777 | 49,737 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $780 | 14,730 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $783 | 30,410 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $783 | 37,597 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $787 | 43,232 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $789 | 51,808 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $790 | 26,408 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $793 | 55,879 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $801 | 15,107 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $802 | 22,885 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $803 | 43,778 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $814 | 25,610 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $818 | 95,907 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $818 | 30,205 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $818 | 16,320 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $826 | 51,835 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $829 | 35,035 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $831 | 11,235 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $831 | 30,077 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $831 | 11,594 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $835 | 42,761 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $838 | 108,241 | 0.0% |