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 |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $839 | 10,094 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $849 | 14,072 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $868 | 39,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $869 | 41,634 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $872 | 49,179 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $874 | 49,124 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $874 | 16,689 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $875 | 16,280 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $875 | 10,552 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $880 | 7,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $884 | 18,413 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $885 | 17,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $885 | 36,475 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $886 | 14,470 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $886 | 3,649 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $888 | 27,823 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $891 | 19,656 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $906 | 52,790 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $908 | 121,359 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $909 | 46,366 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $916 | 59,560 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $918 | 53,229 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $921 | 100,970 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $923 | 18,687 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $924 | 110,340 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $924 | 12,845 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $926 | 10,914 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $927 | 17,867 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $935 | 48,427 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $936 | 14,399 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $936 | 11,150 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $939 | 103,805 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $950 | 41,603 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $951 | 5,959 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $962 | 162,305 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $974 | 40,865 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $978 | 126,872 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $983 | 87,008 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $983 | 17,962 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $985 | 11,968 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $987 | 149,220 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $988 | 56,066 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $989 | 37,535 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $994 | 24,058 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $997 | 27,200 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.0K | 63,612 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 23,269 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 27,496 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 53,684 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 25,395 | 0.0% |