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 |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | COM | 817070501 | $3.4K | 71,052 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $3.5K | 68,000 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $3.5K | 127,100 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.5K | 32,900 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $3.7K | 40,900 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.8K | 386,600 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $3.8K | 262,084 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $3.8K | 295,594 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.8K | 230,869 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.9K | 80,315 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 20,200 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $3.9K | 133,550 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.0K | 1,420,819 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $4.0K | 45,200 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $4.0K | 91,476 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.0K | 135,088 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.0K | 518,386 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $4.1K | 174,271 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $4.1K | 91,499 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $4.2K | 1,041,212 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 65,100 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.3K | 286,200 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $4.3K | 748,405 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.3K | 60,508 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3K | 37,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,500 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $4.4K | 67,445 | 0.0% |
| Telkom Indonesia Persero Tbk PT(PTI) | COM | 715684106 | $4.5K | 153,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 18,364 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.5K | 191,800 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.7K | 172,936 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.7K | 180,400 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $4.7K | 1,187,052 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $4.8K | 160,639 | 0.0% |
| Canadian Tire Corp Ltd(CDNAF) | COM | 136681202 | $4.8K | 33,700 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.8K | 220,505 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.9K | 417,600 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $5.0K | 131,800 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $5.1K | 431,959 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 775,100 | 0.0% |
| BHP Group Ltd(BHP) | COM | 088606108 | $5.1K | 84,800 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.2K | 147,695 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.2K | 83,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 86,832 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $5.2K | 124,312 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $5.3K | 207,700 | 0.0% |
| Wipro Ltd(WIT) | COM | 97651M109 | $5.3K | 539,900 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $5.3K | 31,431 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $5.4K | 93,200 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.4K | 147,594 | 0.0% |