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 |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $830 | 17,970 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $832 | 35,727 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $832 | 22,479 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $837 | 114,977 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $840 | 22,843 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $841 | 33,508 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $844 | 31,021 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $845 | 9,085 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $846 | 50,425 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $853 | 122,240 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $869 | 24,333 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $878 | 42,113 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $880 | 25,041 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $883 | 40,264 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $884 | 716 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $886 | 18,758 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $891 | 167,131 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $900 | 11,442 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $901 | 42,831 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $916 | 69,402 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $920 | 30,927 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $931 | 2,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $936 | 126,040 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $947 | 104,830 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $966 | 24,584 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $970 | 51,036 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.0K | 101,172 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.0K | 69,253 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 37,130 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,877 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 24,253 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 17,856 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 17,822 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.1K | 56,717 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 156,214 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.1K | 181,688 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $1.1K | 112,757 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 25,791 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1K | 143,623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 7,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 60,314 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.1K | 46,801 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1K | 50,219 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 64,697 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 18,692 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 53,375 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 137,621 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 53,156 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 57,811 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.1K | 129,793 | 0.0% |