Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $850 | 24,411 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $851 | 42,994 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $856 | 18,823 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $857 | 44,368 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $858 | 4,585 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $862 | 36,637 | 0.0% |
| Verso Corp | CL A | 92531L207 | $864 | 31,992 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $865 | 27,405 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $865 | 6,346 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $869 | 7,294 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $871 | 4,060 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $872 | 28,742 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $874 | 5,423 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $874 | 5,660 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $876 | 12,749 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $883 | 28,561 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $883 | 215,354 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $884 | 7,209 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $884 | 42,971 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $889 | 5,988 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $891 | 17,125 | 0.0% |
| Mandiant Inc | COM | 562662106 | $891 | 50,791 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $895 | 315,038 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $902 | 18,240 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $906 | 11,212 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $906 | 6,114 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $906 | 24,994 | 0.0% |
| Colfax Corp | COM | 194014106 | $908 | 19,748 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $911 | 47,756 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $912 | 15,282 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $913 | 58,470 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $914 | 25,053 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $919 | 77,735 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $919 | 23,744 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $921 | 10,564 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $922 | 32,550 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $924 | 42,933 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $925 | 3,402 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $927 | 245,829 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $934 | 132,286 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $937 | 83,235 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $937 | 39,849 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $945 | 92,360 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $948 | 25,852 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $948 | 93,908 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $951 | 6,246 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $952 | 31,669 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $956 | 19,850 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $956 | 43,894 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $961 | 12,337 | 0.0% |