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 |
|---|---|---|---|---|---|
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $2.1K | 167,932 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 51,900 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.2K | 36,400 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.2K | 642,201 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 13,103 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.3K | 164,340 | 0.0% |
| Verso Corp | COM | 92531L207 | $2.3K | 85,044 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.4K | 293,816 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 12,399 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.4K | 101,800 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $2.4K | 170,849 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $2.4K | 117,200 | 0.0% |
| Nacco Industries Inc(NC) | COM | 629579103 | $2.4K | 67,194 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.4K | 170,172 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.5K | 202,400 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $2.6K | 29,390 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $2.6K | 1,596,581 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.6K | 138,500 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $2.6K | 70,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 18,575 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7K | 20,227 | 0.0% |
| Textainer Group Holdings Ltd | COM | G8766E109 | $2.7K | 76,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,480 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | COM | G25839104 | $2.8K | 49,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8K | 91,300 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $2.8K | 472,190 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $2.8K | 104,882 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 41,100 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $2.8K | 212,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.9K | 37,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 17,600 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.9K | 62,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 233,700 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.9K | 717,242 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $2.9K | 258,279 | 0.0% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $2.9K | 100,345 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $3.0K | 197,910 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.0K | 41,600 | 0.0% |
| CI Financial Corp | COM | 125491100 | $3.0K | 144,600 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1K | 227,200 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $3.1K | 145,475 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 66,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 70,600 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.2K | 117,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $3.2K | 132,332 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.3K | 209,122 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $3.3K | 47,366 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.3K | 66,000 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $3.4K | 104,288 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 71,658 | 0.0% |