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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $281 | 15,749 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $282 | 17,882 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $282 | 7,062 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $284 | 4,353 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $284 | 1,107 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $285 | 6,240 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $285 | 4,013 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $285 | 4,711 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $286 | 16,641 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $286 | 17,918 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $286 | 3,408 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $287 | 73 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $287 | 2,005 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $288 | 2,721 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $288 | 5,350 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $288 | 8,217 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $289 | 3,531 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $289 | 25,178 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $290 | 6,850 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 1,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $290 | 4,356 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $290 | 4,660 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $291 | 470 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $294 | 6,136 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $294 | 15,602 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $295 | 5,141 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $296 | 2,425 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $296 | 4,207 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $297 | 5,034 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $297 | 7,209 | 0.0% |
| USA Truck Inc | COM | 902925106 | $298 | 14,982 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $298 | 11,056 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $299 | 4,152 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $299 | 18,545 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $299 | 2,807 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $299 | 7,714 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $299 | 6,814 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $301 | 6,465 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $302 | 12,164 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $302 | 3,355 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $304 | 13,891 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $630 | 24,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $755 | 23,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $760 | 189,878 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $787 | 24,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $816 | 21,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 30,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,785 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,873 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 3,860 | 0.1% |