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 |
|---|---|---|---|---|---|
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $1.2K | 103,243 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.2K | 66,200 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.2K | 78,900 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $1.2K | 27,050 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $1.2K | 41,400 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.2K | 26,313 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 41,610 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 29,400 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 45,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 61,900 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 21,700 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | COM | 21870U502 | $1.3K | 411,906 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $1.3K | 179,157 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4K | 106,800 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.4K | 71,533 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $1.4K | 57,100 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.5K | 41,744 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.5K | 73,200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 11,553 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.5K | 30,900 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.5K | 33,758 | 0.0% |
| West BanCorp Inc(WTBA) | COM | 95123P106 | $1.5K | 49,800 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $1.6K | 49,674 | 0.0% |
| HarborOne Bancorp Inc(1S4) | COM | 41165Y100 | $1.6K | 109,285 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 10,566 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 79,100 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.7K | 29,769 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.7K | 14,300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 11,100 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.8K | 87,010 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.8K | 47,200 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.8K | 33,300 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 34,300 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $1.8K | 133,290 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 10,278 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.8K | 28,333 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.8K | 143,500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 10,939 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $1.9K | 30,552 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $1.9K | 172,600 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $1.9K | 37,416 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $1.9K | 92,600 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.0K | 3,100 | 0.0% |
| Pldt Inc(PHI) | COM | 69344D408 | $2.0K | 55,800 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.0K | 11,414 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $2.1K | 117,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 720 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.1K | 653,376 | 0.0% |
| Caesarstone Ltd(CSTE) | COM | M20598104 | $2.1K | 187,608 | 0.0% |