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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $8.6K | 78,100 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $8.7K | 660,808 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $8.7K | 470,622 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.7K | 462,320 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $8.8K | 640,200 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $8.8K | 487,865 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.9K | 582,323 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.0K | 637,726 | 0.0% |
| National Energy Services Reunited Corp(NESR) | COM | G6375R107 | $9.3K | 979,935 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.3K | 39,300 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $9.3K | 577,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.4K | 296,898 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $9.5K | 171,700 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $9.6K | 294,200 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $9.7K | 369,987 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $9.9K | 138,800 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $10.0K | 293,500 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $10.1K | 157,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.2K | 468,319 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $10.3K | 118,900 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $10.4K | 3,357,272 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $10.4K | 117,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.4K | 286,200 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $10.4K | 3,225,051 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $10.4K | 394,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $10.4K | 262,509 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.5K | 217,815 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $10.5K | 182,539 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $10.8K | 34,400 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | COM | G6331P104 | $10.9K | 179,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.9K | 293,462 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $10.9K | 3,514,945 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $10.9K | 372,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $11.0K | 134,400 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $11.1K | 359,087 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $11.1K | 430,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $11.2K | 1,338,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.2K | 186,200 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $11.3K | 624,813 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $11.7K | 423,600 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $11.8K | 627,576 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9K | 136,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 115,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.0K | 139,700 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $12.0K | 266,200 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $12.1K | 328,965 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $12.2K | 183,544 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $12.4K | 374,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.4K | 172,844 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $12.5K | 135,520 | 0.0% |