Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.3K | 23,230 | 0.0% |
| Yellow Corp | COM | 985510106 | $5.3K | 423,788 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.3K | 68,899 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 113,102 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.4K | 40,192 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.4K | 649,657 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.4K | 195,911 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.5K | 103,389 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.5K | 1,109,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 351,857 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5.6K | 1,807,020 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.6K | 110,112 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.6K | 142,534 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $5.6K | 339,941 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.7K | 254,510 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.8K | 1,764,525 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8K | 1,112,676 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.8K | 144,584 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.9K | 426,498 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.9K | 118,805 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.0K | 280,653 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.0K | 113,830 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0K | 147,341 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.1K | 126,660 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1K | 490,979 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.3K | 319,010 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.3K | 122,161 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.3K | 127,619 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.3K | 215,790 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.3K | 75,330 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.4K | 397,378 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.4K | 581,729 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5K | 95,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 49,117 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.6K | 277,638 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.6K | 652,253 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.6K | 229,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 32,376 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.7K | 470,231 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.7K | 59,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 100,089 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.7K | 282,571 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.7K | 60,676 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.8K | 204,745 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 157,618 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.1K | 87,275 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $7.1K | 198,893 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.1K | 1,014,556 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.2K | 65,132 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.3K | 142,692 | 0.0% |