Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $631 | 276,604 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $634 | 10,599 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $637 | 85,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $641 | 10,025 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $642 | 70,919 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $648 | 13,608 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $650 | 26,540 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $650 | 13,646 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $651 | 43,267 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $651 | 24,221 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $655 | 14,380 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $658 | 28,118 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $662 | 5,700 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $671 | 66,926 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $679 | 53,864 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $688 | 110,403 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $698 | 36,389 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $698 | 23,944 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $700 | 88,026 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $710 | 104,776 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $714 | 17,000 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $714 | 152,185 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $717 | 16,501 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $723 | 11,174 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $727 | 472,395 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $727 | 28,962 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $728 | 32,797 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $735 | 25,818 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $736 | 13,132 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $736 | 29,462 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $739 | 11,252 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $741 | 10,406 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $749 | 59,372 | 0.0% |
| Trecora RES | COM | 894648104 | $752 | 93,030 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $757 | 121,861 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $759 | 8,582 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $762 | 59,747 | 0.0% |
| Invacare Corp | COM | 461203101 | $778 | 285,912 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $781 | 19,119 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $784 | 8,115 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $786 | 19,351 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $801 | 77,162 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $806 | 42,398 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $807 | 5,267 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $810 | 47,801 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $812 | 8,732 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $813 | 15,836 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $813 | 15,594 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $818 | 22,562 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $821 | 199,771 | 0.0% |