Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 69,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 13,246 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 10,244 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 10,148 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 105,180 | 0.0% |
| Douglas Elliman Inc(DOUG) | CO | 25961D105 | $1.3K | 111,388 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 9,046 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 26,206 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 35,700 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.3K | 140,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 16,600 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4K | 432,031 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.4K | 148,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 163,329 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 23,965 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,523 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5K | 13,251 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.5K | 46,406 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 16,246 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 223,800 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 90,980 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.5K | 164,625 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.5K | 134,102 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.5K | 136,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5K | 42,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,319 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.5K | 33,378 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.6K | 152,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 93,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 16,257 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.6K | 74,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 68,289 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 102,991 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7K | 76,464 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7K | 23,384 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 42,300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 16,100 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.7K | 37,159 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 62,193 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 58,299 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 46,990 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 35,998 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 49,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 48,307 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 113,718 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 58,819 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 760,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 18,181 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.9K | 57,553 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 464,087 | 0.0% |