Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications CP(EVC) | CL A | 29382R107 | $1.8K | 396,110 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 52,974 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 79,322 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.8K | 40,345 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 7,218 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.8K | 126,427 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 48,114 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.9K | 1,713,764 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 46,442 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.9K | 466,166 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9K | 98,949 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9K | 74,662 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9K | 28,409 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9K | 954,465 | 0.0% |
| Seagate Technology Hldgs(STX) | SHS | G7997R103 | $1.9K | 27,256 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0K | 288,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,562 | 0.0% |
| The Community Financial Corp(TCFCUSD) | COM | 20368X101 | $2.0K | 53,427 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.0K | 43,598 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.0K | 199,614 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.0K | 317,114 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 63,579 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.0K | 877,502 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $2.0K | 652,821 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 10,193 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 42,640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 39,555 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.0K | 71,549 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.0K | 829,117 | 0.0% |
| Lyondellbasell Inds N Shrs A(LYB) | COM | N53745100 | $2.0K | 23,266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 21,443 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORED ADR | 16965P202 | $2.0K | 81,608 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.0K | 310,572 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 114,242 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $2.1K | 505,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,954 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5,461 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.1K | 73,325 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 76,008 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.1K | 260,552 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 8,991 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 74,256 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2.2K | 59,515 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 16,524 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.2K | 551,217 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.2K | 149,581 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2K | 65,669 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 241,183 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 74,442 | 0.0% |