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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $670 | 32,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $676 | 31,070 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $706 | 11,912 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $713 | 45,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $759 | 28,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $766 | 19,800 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $770 | 12,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $776 | 4,272 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $777 | 19,069 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $784 | 17,791 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $790 | 1,228 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $796 | 13,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $801 | 9,200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $802 | 8,586 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $804 | 45,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $825 | 294,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $832 | 34,253 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $849 | 16,959 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $856 | 32,946 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $869 | 27,326 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $872 | 19,996 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $874 | 19,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $875 | 24,514 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $876 | 8,569 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $893 | 34,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $893 | 9,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $906 | 21,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $909 | 34,729 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $916 | 53,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $935 | 16,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $938 | 1,810 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $961 | 32,129 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $994 | 68,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 10,800 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.0K | 30,340 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 9,107 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.0K | 68,099 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 42,955 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 12,559 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 9,127 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.0K | 49,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 28,347 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 19,700 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1K | 30,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 52,578 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,822 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.2K | 367,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 25,865 | 0.0% |