Q4 2021 Holdings
Filed 2022-02-11 | 122 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $177 | 13,276 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $234 | 5,089 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $243 | 2,971 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $246 | 3,488 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $247 | 3,455 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $248 | 10,411 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $250 | 6,453 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $251 | 2,715 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $251 | 8,537 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $253 | 1,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254 | 3,726 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $255 | 34,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 2,973 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $261 | 1,217 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $262 | 2,393 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $262 | 5,938 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $262 | 21,599 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263 | 4,205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $264 | 4,649 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $264 | 12,913 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $265 | 30,208 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $266 | 38,090 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $268 | 1,141 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $269 | 11,374 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $269 | 8,463 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $269 | 3,960 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $270 | 3,128 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $270 | 5,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 5,239 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $272 | 3,298 | 0.0% |
| II-VI Inc | COM | 902104108 | $272 | 3,977 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $273 | 15,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $273 | 7,237 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $274 | 9,924 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $274 | 23,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $277 | 1,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $277 | 10,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 5,503 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $278 | 4,260 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $279 | 2,327 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $279 | 7,106 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $279 | 1,213 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $279 | 10,939 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $280 | 10,631 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $280 | 605 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $281 | 4,224 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $281 | 5,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 3,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $281 | 3,018 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $281 | 445 | 0.0% |