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 |
|---|---|---|---|---|---|
| Getty Realty New(GTY) | COM | 374297109 | $1.0K | 34,628 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.0K | 20,697 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 24,584 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 27,402 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 28,670 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.0K | 19,777 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 15,245 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.0K | 8,661 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.0K | 31,327 | 0.0% |
| Reynolds Presto Products Inc COM(REYN) | COM | 76171L106 | $1.0K | 33,772 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $1.0K | 52,400 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.0K | 41,593 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 21,728 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.0K | 71,492 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 61,799 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0K | 13,421 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.0K | 24,711 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 27,605 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.1K | 57,988 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $1.1K | 44,262 | 0.0% |
| Service Properties Trust(SVC) | REA | 81761L102 | $1.1K | 125,949 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 28,926 | 0.0% |
| Gates Industrial Corporation PLC | COM | G39108108 | $1.1K | 68,444 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 11,376 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 24,254 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 10,380 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $1.1K | 57,894 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 26,387 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $1.1K | 58,012 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 94,291 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 55,484 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $1.1K | 26,582 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $1.1K | 39,377 | 0.0% |
| Ishares TR(USHY) | CLO | 46435U853 | $1.1K | 27,141 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,843 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 13,283 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 15,638 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.1K | 28,018 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 31,003 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 38,695 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.1K | 10,467 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 16,200 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.1K | 36,733 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 19,653 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1K | 19,694 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 12,033 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.1K | 39,688 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 28,062 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.1K | 67,766 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.1K | 17,766 | 0.0% |