Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $137 | 11,100 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $142 | 6,100 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | COM | 16965P202 | $144 | 4,100 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $148 | 13,600 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $150 | 6,537 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $157 | 22,715 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $157 | 6,102 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $158 | 5,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $165 | 2,800 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $166 | 7,900 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $171 | 800 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $173 | 9,100 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $177 | 35,059 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $182 | 7,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $183 | 15,600 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $184 | 13,100 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $189 | 4,100 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $193 | 2,400 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $195 | 7,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $197 | 18,100 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $198 | 11,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $199 | 3,600 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | COM | 900111204 | $200 | 55,583 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $201 | 7,800 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $203 | 7,300 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $205 | 12,200 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $205 | 8,800 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $209 | 1,000 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $211 | 8,500 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $225 | 2,354 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $235 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $235 | 800 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $241 | 5,000 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $248 | 21,200 | 0.0% |
| USA Truck Inc | COM | 902925106 | $249 | 12,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 240 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $258 | 8,200 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $259 | 28,157 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 300 | 0.0% |
| NL Industries Inc(NL) | COM | 629156407 | $275 | 37,100 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $282 | 8,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $285 | 29,100 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $286 | 9,300 | 0.0% |
| II-VI Inc | COM | 902104108 | $301 | 4,400 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $302 | 13,997 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $302 | 16,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $317 | 5,200 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $322 | 14,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $327 | 14,400 | 0.0% |