Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 115,000 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.9K | 97,833 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 9,540 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9K | 213,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.9K | 488,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9K | 81,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.9K | 144,700 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.9K | 191,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9K | 106,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9K | 324,700 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.9K | 136,950 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 25,200 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.0K | 100,879 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 78,425 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.0K | 109,059 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.0K | 99,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.0K | 155,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.0K | 43,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.0K | 868,595 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.0K | 490,100 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.0K | 304,758 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.1K | 167,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.1K | 31,400 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.1K | 446,426 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.1K | 111,679 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.1K | 217,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.2K | 386,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 120,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 47,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 72,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2K | 118,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.2K | 96,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2K | 163,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.2K | 462,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2K | 77,141 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.2K | 878,091 | 0.0% |
| Intricon Corp | COM | 46121H109 | $3.3K | 136,906 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $3.3K | 480,048 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.3K | 120,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.3K | 133,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.3K | 119,900 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.3K | 104,185 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 7,550 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.4K | 65,550 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.4K | 979,737 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.4K | 125,769 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 103,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.4K | 77,400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.5K | 61,100 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.5K | 280,400 | 0.0% |