Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.1K | 56,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.2K | 79,900 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.2K | 132,244 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.2K | 143,700 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.2K | 86,400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.2K | 280,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.3K | 182,383 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 28,300 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.3K | 341,055 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.4K | 408,300 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.4K | 523,900 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.4K | 164,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.5K | 267,025 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.5K | 155,317 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.5K | 64,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.5K | 117,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 12,010 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4.5K | 113,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.5K | 1,000,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.5K | 565,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 37,980 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 42,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.8K | 106,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.8K | 202,060 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 73,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.9K | 157,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.9K | 1,026,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.9K | 119,600 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.9K | 122,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.9K | 250,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.0K | 360,348 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.0K | 313,250 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.0K | 248,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.1K | 377,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.1K | 201,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.1K | 80,600 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.2K | 694,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.2K | 1,094,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.2K | 146,187 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.2K | 66,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.2K | 111,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.3K | 178,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 67,925 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $5.3K | 174,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.3K | 309,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.3K | 171,650 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.3K | 49,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.4K | 214,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.4K | 521,242 | 0.0% |