Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $13.0K | 831,114 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 442,685 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.1K | 626,284 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.4K | 1,389,310 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.4K | 202,779 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.4K | 732,860 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $13.4K | 365,668 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.7K | 479,564 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $13.7K | 227,464 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13.8K | 66,131 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.8K | 39,251 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.8K | 283,188 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.9K | 121,671 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.9K | 440,563 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.9K | 26,933 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $13.9K | 285,457 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.9K | 230,374 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.0K | 362,928 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.1K | 165,405 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1K | 106,630 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.1K | 301,949 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $14.2K | 2,867,652 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $14.2K | 1,062,417 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $14.3K | 570,648 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $14.4K | 699,356 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.4K | 52,747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 37,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.5K | 326,160 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.6K | 194,710 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.8K | 302,163 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14.9K | 1,408,791 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14.9K | 322,595 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.9K | 1,226,597 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $14.9K | 1,827,063 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.0K | 720,928 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $15.0K | 357,781 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.0K | 353,268 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $15.1K | 994,645 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.3K | 1,218,103 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15.4K | 334,648 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.6K | 411,922 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.6K | 351,796 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.6K | 1,241,761 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.6K | 112,120 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $15.6K | 411,965 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.7K | 50,118 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.0K | 182,533 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.0K | 1,402,272 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $16.0K | 564,522 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.1K | 854,960 | 0.0% |