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 |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.3K | 26,269 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.3K | 26,420 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.3K | 88,640 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.3K | 18,530 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 9,828 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.3K | 10,906 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.3K | 9,899 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.3K | 28,344 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.3K | 63,223 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 42,610 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3K | 31,881 | 0.0% |
| Patrick Inds Inc SR CV 144A NT(PATK) | COM | 703343103 | $1.3K | 19,507 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.3K | 35,001 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $1.3K | 56,123 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.3K | 27,668 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.3K | 10,472 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $1.3K | 58,599 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 8,708 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.3K | 28,178 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $1.3K | 9,607 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $1.3K | 14,120 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $1.3K | 27,846 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.3K | 64,668 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3K | 40,747 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.3K | 155,024 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.3K | 59,864 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 112,293 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3K | 54,328 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 13,047 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 14,603 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $1.3K | 70,686 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $1.3K | 20,177 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 41,734 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.3K | 32,511 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $1.3K | 60,329 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 35,053 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 29,728 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 19,810 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.3K | 39,014 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $1.3K | 6,855 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.3K | 26,306 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.3K | 86,335 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $1.3K | 18,849 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 89,085 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 25,388 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 154,626 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 12,966 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $1.3K | 38,072 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 109,634 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 19,004 | 0.0% |