Q4 2021 Holdings
Filed 2022-02-07 | 132 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.5K | 107,665 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.6K | 393,237 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.6K | 237,750 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.6K | 336,510 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.8K | 284,385 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.9K | 79,870 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.2K | 103,564 | 0.0% |
| SPX Corp | COM | 784635104 | $7.2K | 121,267 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $7.4K | 206,530 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.5K | 97,550 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7.5K | 375,075 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.6K | 217,245 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.8K | 311,970 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.8K | 32,018 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.0K | 178,709 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.0K | 214,920 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 157,375 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.2K | 174,377 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 187,215 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.3K | 455,336 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.3K | 193,824 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $8.4K | 158,744 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.4K | 163,075 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $8.5K | 859,010 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.6K | 102,512 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.7K | 117,698 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.9K | 81,675 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.9K | 475,063 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.1K | 220,333 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.1K | 54,085 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.2K | 212,770 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 429,105 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.4K | 443,454 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.5K | 162,133 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.5K | 180,175 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.5K | 115,375 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.5K | 119,180 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.7K | 173,670 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.7K | 109,629 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.8K | 483,280 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9K | 105,710 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.9K | 151,320 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.0K | 295,845 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.3K | 481,924 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.4K | 68,940 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $10.5K | 250,039 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.5K | 95,635 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.7K | 539,055 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.7K | 335,645 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.0K | 142,360 | 0.0% |