Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.9K | 95,573 | 0.0% |
| O - I Glass, Inc(OI) | COM | 67098H104 | $1.9K | 136,737 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 18,409 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.9K | 33,142 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.9K | 39,285 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.9K | 14,192 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $1.9K | 26,492 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 36,302 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 40,722 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.9K | 29,480 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.9K | 45,686 | 0.0% |
| Norton Life Lock Inc(GEN) | COM | 668771108 | $1.9K | 70,712 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9K | 90,060 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.9K | 9,783 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $1.9K | 35,489 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $1.9K | 148,181 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.9K | 41,511 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,191 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 24,087 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.9K | 64,017 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 50,750 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHM) | CLO | 78468R739 | $1.9K | 41,115 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 147,631 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 38,595 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 28,050 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.9K | 59,304 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 104,489 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.9K | 49,316 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $1.9K | 11,227 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.9K | 98,054 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9K | 45,849 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,905 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $1.9K | 31,647 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 5,971 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.9K | 20,020 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 32,942 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 29,705 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.0K | 56,971 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0K | 11,666 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $2.0K | 14,060 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $2.0K | 79,229 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 57,514 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 54,400 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $2.0K | 77,111 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.0K | 53,894 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0K | 16,176 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 19,056 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 67,469 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $2.0K | 39,818 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.0K | 8,214 | 0.0% |