Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH COM(RH) | Common Stock | 74967X103 | $41 | 78 | 0.0% |
| Newmark Group(NMRK) | Common Stock | 65158N102 | $41 | 2,236 | 0.0% |
| Marcus & Millic(MMI) | Common Stock | 566324109 | $41 | 808 | 0.0% |
| Manitowoc Inc(MTW) | Common Stock | 563571405 | $41 | 2,258 | 0.0% |
| Forestar Group(FOR) | Common Stock | 346232101 | $41 | 1,893 | 0.0% |
| Adecoagro(AGRO) | Common Stock | L00849106 | $41 | 5,441 | 0.0% |
| First Amer FIN(FAF) | Common Stock | 31847R102 | $41 | 530 | 0.0% |
| AG Mortgage INV(MITT) | Common Stock | 001228501 | $41 | 4,019 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $41 | 614 | 0.0% |
| Spirit of Texas | Common Stock | 84861D103 | $41 | 1,447 | 0.0% |
| Metrocity Banks(MCBS) | Common Stock | 59165J105 | $41 | 1,495 | 0.0% |
| Vera Bradley(VRA) | Common Stock | 92335C106 | $41 | 4,827 | 0.0% |
| Science Applica(SAIC) | Common Stock | 808625107 | $41 | 498 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $42 | 346 | 0.0% |
| Absolute Softw(ABT2EUR) | Common Stock | 00386B109 | $42 | 4,541 | 0.0% |
| MFA Financial | Common Stock | 55272X102 | $42 | 9,296 | 0.0% |
| Intrepid-Potash(IPI) | Common Stock | 46121Y201 | $42 | 991 | 0.0% |
| FRP Holding Inc(FRPH) | Common Stock | 30292L107 | $42 | 736 | 0.0% |
| Schneider Natl(SNDR) | Common Stock | 80689H102 | $42 | 1,592 | 0.0% |
| Eagle Bancrp in(EGBN) | Common Stock | 268948106 | $42 | 726 | 0.0% |
| Oil DRI Corp(ODC) | Common Stock | 677864100 | $42 | 1,297 | 0.0% |
| Postal Realty T(PSTL) | Common Stock | 73757R102 | $42 | 2,155 | 0.0% |
| Amphastar Pharm(AMPH) | Common Stock | 03209R103 | $42 | 1,846 | 0.0% |
| Orion Engineere(OEC) | Common Stock | L72967109 | $43 | 2,371 | 0.0% |
| Hollyfrontier(HFCUSD) | Common Stock | 436106108 | $43 | 1,329 | 0.0% |
| Kite Realty GR(KRG) | Common Stock | 49803T300 | $43 | 2,008 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $43 | 1,079 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $43 | 3,186 | 0.0% |
| Pangaea Logisti(PANL) | Common Stock | G6891L105 | $43 | 11,627 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $43 | 2,107 | 0.0% |
| Inari Medical(NARIUSD) | Common Stock | 45332Y109 | $44 | 492 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $44 | 802 | 0.0% |
| Silgan Holdings(SLGN) | Common Stock | 827048109 | $44 | 1,028 | 0.0% |
| Standex Intl Co(SXI) | Common Stock | 854231107 | $44 | 404 | 0.0% |
| Civista Bancsh(CIVB) | Common Stock | 178867107 | $44 | 1,833 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $44 | 915 | 0.0% |
| Computer Progra(TBRG) | Common Stock | 205306103 | $44 | 1,527 | 0.0% |
| Kiniksa Pharm | Common Stock | G5269C101 | $44 | 3,759 | 0.0% |
| Great Western(GWB) | Common Stock | 391416104 | $44 | 1,312 | 0.0% |
| Vita Coco Co(COCO) | Common Stock | 92846Q107 | $44 | 3,994 | 0.0% |
| Vector Group LT(VGREUR) | Common Stock | 92240M108 | $44 | 3,860 | 0.0% |
| Customers Banco(CUBI) | Common Stock | 23204G100 | $44 | 687 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $44 | 1,699 | 0.0% |
| Aurinia Pharmac(AUPH) | Common Stock | 05156V102 | $45 | 2,002 | 0.0% |
| Anika Therapeut(ANIK) | Common Stock | 035255108 | $45 | 1,277 | 0.0% |
| Investors Title(ITIC) | Common Stock | 461804106 | $45 | 230 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $45 | 3,843 | 0.0% |
| Golden Enterta(GDEN) | Common Stock | 381013101 | $45 | 893 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $45 | 1,918 | 0.0% |
| Shenandoah Tele(SHEN) | Common Stock | 82312B106 | $45 | 1,785 | 0.0% |