Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $335 | 5,206 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $384 | 3,721 | 0.0% |
| Akumin Inc | COM | 01021F109 | $385 | 347,095 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $410 | 4,863 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $435 | 13,770 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $468 | 11,642 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $585 | 40,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $654 | 3,654 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $683 | 15,973 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $690 | 30,626 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $767 | 27,466 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $787 | 7,248 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $789 | 13,818 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $948 | 36,275 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.0K | 179,412 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 19,538 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2K | 15,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,761 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1.3K | 456,254 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4K | 120,380 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 23,016 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8K | 21,842 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.0K | 90,618 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.6K | 94,341 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9K | 154,271 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 128,323 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 25,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.0K | 84,532 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8K | 153,488 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 75,000 | 0.0% |
| Points COM Inc | COM | 73085G109 | $11.6K | 629,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 59,563 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $15.3K | 5,496,265 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $17.5K | 317,768 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.7K | 150,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17.8K | 431,684 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.1K | 70,855 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.0K | 125,037 | 0.0% |
| Quidel Corp | COM | 74838J101 | $36.4K | 323,493 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $40.9K | 375,078 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.9K | 326,300 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $44.1K | 337,955 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $46.6K | 850,341 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.7K | 471,808 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $50.4K | 2,475,220 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $51.7K | 1,203,393 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $52.6K | 584,131 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $52.7K | 755,779 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $62.1K | 2,201,015 | 0.0% |