Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones U S Index Fund(IYY) | CLO | 464287846 | $753 | 7,030 | 0.0% |
| The Aaron's Company Inc | COM | 00258W108 | $755 | 33,954 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $758 | 21,921 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $760 | 29,093 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $767 | 31,404 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $768 | 58,333 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $768 | 37,608 | 0.0% |
| Nabors Industries LTD SHS(NBR) | FOR | G6359F137 | $772 | 7,050 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $773 | 281,042 | 0.0% |
| Select Sector Spdr Materials(XLB) | CLO | 81369Y100 | $775 | 9,297 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $776 | 103,348 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $778 | 6,694 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $782 | 16,488 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $789 | 12,513 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $792 | 42,909 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $795 | 32,756 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $796 | 73,523 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $796 | 12,241 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $799 | 31,099 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $801 | 107,661 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $803 | 33,225 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $804 | 28,905 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $805 | 3,663 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $808 | 30,245 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $808 | 13,832 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $811 | 290,555 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $811 | 37,881 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $811 | 108,946 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $812 | 15,484 | 0.0% |
| Tradeweb Mkts Inc Class A(TW) | COM | 892672106 | $816 | 9,164 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $818 | 28,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $820 | 30,763 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $823 | 15,502 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $823 | 18,919 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $827 | 17,074 | 0.0% |
| Ellington Finl Inc(EFC) | COM | 28852N109 | $830 | 46,763 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $833 | 139,979 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $833 | 55,725 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $834 | 10,201 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $837 | 76,494 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $837 | 18,607 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHM) | CLO | 78468R739 | $837 | 17,223 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $838 | 62,271 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $839 | 57,566 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $840 | 51,941 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $840 | 12,416 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $841 | 54,640 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $843 | 10,194 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $846 | 27,491 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $848 | 65,018 | 0.0% |