Q3 2021 Holdings
Filed 2021-10-28 | 133 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financi(COF) | Common Stock | 14040H105 | $207 | 1,280 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $212 | 8,989 | 0.0% |
| Electronic Arts, In(EA) | Common Stock | 285512109 | $245 | 1,721 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $256 | 1,990 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $261 | 2,778 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $293 | 874 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $373 | 4,970 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $437 | 2,181 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $457 | 3,985 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $460 | 7,748 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $503 | 8,449 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $509 | 11,909 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $512 | 11,910 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $519 | 5,757 | 0.0% |
| Meridian Bioscience(MR4) | Common Stock | 589584101 | $540 | 28,092 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $543 | 12,575 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $563 | 67,456 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $566 | 5,188 | 0.0% |
| Old Second Bancorp(OSBC) | Common Stock | 680277100 | $573 | 43,880 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $581 | 5,244 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $581 | 14,849 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $591 | 12,284 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $615 | 15,671 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $627 | 8,300 | 0.0% |
| Healthcare Realty T | Common Stock | 421946104 | $632 | 21,218 | 0.0% |
| Regal-Rexnord Corpo(RRX) | Common Stock | 758750103 | $633 | 4,213 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $634 | 6,130 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $642 | 36,457 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $643 | 50,419 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $649 | 31,928 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $658 | 2,927 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $663 | 2,672 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $668 | 1,296 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $692 | 5,177 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $698 | 40,057 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $711 | 23,295 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $720 | 9,678 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $725 | 8,604 | 0.0% |
| La-Z-Boy Inc.(LZB) | Common Stock | 505336107 | $728 | 22,598 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $738 | 21,299 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $755 | 4,814 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $778 | 5,867 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $781 | 292 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $784 | 17,318 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $791 | 35,001 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $805 | 15,516 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $820 | 10,980 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $823 | 8,602 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $827 | 23,036 | 0.0% |
| Independent BK Corp | Common Stock | 453838104 | $837 | 38,989 | 0.0% |