Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $677 | 34,946 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $682 | 40,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $685 | 6,985 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $686 | 42,633 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $688 | 268,930 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $689 | 16,319 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $692 | 24,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $694 | 190,108 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $695 | 16,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $696 | 38,992 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $697 | 69,880 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $699 | 55,571 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $699 | 17,399 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $700 | 15,926 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $700 | 14,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702 | 2,127 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $704 | 60,966 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $707 | 6,492 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $711 | 38,984 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $711 | 204,600 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $713 | 26,001 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $713 | 10,250 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $715 | 223,323 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $716 | 43,856 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $720 | 3,500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $722 | 8,375 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $722 | 14,973 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $723 | 7,988 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $728 | 22,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $730 | 23,674 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $731 | 11,100 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $732 | 14,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $736 | 17,793 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $739 | 4,841 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $740 | 96,845 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $744 | 14,258 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $745 | 17,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $747 | 26,779 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $749 | 19,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $752 | 9,965 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $752 | 17,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $754 | 21,528 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $762 | 39,405 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $763 | 47,614 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $765 | 45,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $771 | 34,400 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $775 | 15,874 | 0.0% |
| Istar Inc | COM | 45031U101 | $776 | 33,127 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $779 | 11,136 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $779 | 31,548 | 0.0% |