Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $58 | 10,800 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $60 | 10,058 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $73 | 14,300 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $99 | 16,448 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $121 | 18,031 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $135 | 11,182 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $170 | 11,782 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $186 | 11,400 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $203 | 16,079 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $205 | 2,016 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $206 | 14,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $216 | 4,500 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $217 | 6,150 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $225 | 34,381 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $227 | 19,275 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $231 | 9,200 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $236 | 42,389 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $240 | 9,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $241 | 2,274 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $253 | 6,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $256 | 10,694 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $262 | 5,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $292 | 3,174 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $296 | 6,248 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $301 | 40,300 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $310 | 20,719 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $313 | 1,860 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $313 | 13,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $317 | 12,806 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $322 | 5,898 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $326 | 21,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $330 | 2,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $331 | 6,513 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $331 | 13,570 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $342 | 162,900 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $343 | 9,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $347 | 2,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $349 | 5,032 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $351 | 16,900 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $351 | 13,395 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $353 | 5,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $362 | 11,100 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $366 | 11,300 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $366 | 13,490 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $367 | 13,242 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $369 | 92,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $376 | 16,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $377 | 8,652 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $384 | 76,060 | 0.0% |