Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $12.7K | 194,174 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $12.7K | 631,200 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $12.9K | 1,530,400 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $13.1K | 83,472 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.1K | 140,589 | 0.0% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $13.3K | 204,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $13.3K | 277,324 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $13.3K | 1,925,803 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.5K | 596,100 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $13.6K | 557,000 | 0.0% |
| Honda Motor Co Ltd(HMC) | COM | 438128308 | $13.7K | 480,042 | 0.0% |
| SK Telecom Co Ltd(SKM) | COM | 78440P306 | $13.7K | 514,703 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $13.9K | 436,280 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | COM | 654624105 | $13.9K | 506,300 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $14.0K | 472,229 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14.2K | 726,360 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $14.9K | 889,614 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $15.1K | 621,472 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $15.1K | 313,593 | 0.0% |
| Audacy Inc | COM | 05070N103 | $15.1K | 5,878,446 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.3K | 41,600 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $15.6K | 1,548,205 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $15.8K | 726,767 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.9K | 275,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $16.1K | 171,372 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $16.1K | 411,424 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $16.2K | 654,118 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.3K | 990,200 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $16.3K | 1,941,902 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.4K | 285,829 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $16.7K | 853,509 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602605 | $16.7K | 664,082 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $16.7K | 187,948 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $16.8K | 860,005 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $16.8K | 460,634 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $16.9K | 304,404 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | COM | P16994132 | $17.0K | 1,026,581 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17.1K | 928,856 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $17.1K | 387,283 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $17.4K | 730,170 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.5K | 232,450 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $18.0K | 252,250 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $18.0K | 1,176,284 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $18.0K | 66,200 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $18.2K | 463,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.2K | 54,830 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $18.3K | 400,022 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.3K | 1,188,551 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $18.6K | 446,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $18.7K | 858,206 | 0.0% |