Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems Intl(CSGS) | EQTY | 126349109 | $219 | 3,800 | 0.0% |
| WW Int'l Inc(WW6) | EQTY | 98262P101 | $220 | 13,630 | 0.0% |
| CTS Corp(CTS) | EQTY | 126501105 | $221 | 6,010 | 0.0% |
| Cheesecake Factory(CAKE) | EQTY | 163072101 | $222 | 5,670 | 0.0% |
| Easterly Government Prop | EQTY | 27616P103 | $222 | 9,670 | 0.0% |
| Insteel Industries Inc(IIIN) | EQTY | 45774W108 | $223 | 5,610 | 0.0% |
| Marinemax Inc(HZO) | EQTY | 567908108 | $223 | 3,780 | 0.0% |
| PGT Inc(PGTIUSD) | EQTY | 69336V101 | $224 | 9,950 | 0.0% |
| Consolidated Comm Hold(CNSLEUR) | EQTY | 209034107 | $224 | 29,970 | 0.0% |
| City Holding Company(CHCO) | EQTY | 177835105 | $225 | 2,750 | 0.0% |
| Standex International(SXI) | EQTY | 854231107 | $225 | 2,030 | 0.0% |
| Northwest Bancshares Inc(NWBI) | EQTY | 667340103 | $226 | 15,930 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQTY | 037598109 | $227 | 4,720 | 0.0% |
| Provident Financial Serv(PFS) | EQTY | 74386T105 | $228 | 9,430 | 0.0% |
| The Buckle Inc(BKE) | EQTY | 118440106 | $228 | 5,380 | 0.0% |
| Dave and Busters Entertain(PLAY) | EQTY | 238337109 | $230 | 5,980 | 0.0% |
| Simulations Plus Inc(SLP) | EQTY | 829214105 | $231 | 4,890 | 0.0% |
| Caleres Inc(CAL) | EQTY | 129500104 | $232 | 10,210 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQTY | 432748101 | $233 | 6,640 | 0.0% |
| American Assets Trust Inc(AAT) | EQTY | 024013104 | $233 | 6,220 | 0.0% |
| Industrial Logistics Prop(ILPT) | EQTY | 456237106 | $233 | 9,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | EQTY | 410495204 | $234 | 9,870 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQTY | 66611T108 | $234 | 14,500 | 0.0% |
| Irobot Corp(IRBTQ) | EQTY | 462726100 | $235 | 3,560 | 0.0% |
| Viad Corporation(PRSU) | EQTY | 92552R406 | $235 | 5,500 | 0.0% |
| Strategic Education Inc(STRA) | EQTY | 86272C103 | $235 | 4,060 | 0.0% |
| Gannet Co Inc(TDAY) | EQTY | 36472T109 | $237 | 44,487 | 0.0% |
| Universal Electronics(UEIC) | EQTY | 913483103 | $237 | 5,820 | 0.0% |
| Ebix Inc(EBIXEUR) | EQTY | 278715206 | $237 | 7,800 | 0.0% |
| OSI Systems Inc(OSIS) | EQTY | 671044105 | $238 | 2,550 | 0.0% |
| Capitol Federal Financial(CFFN) | EQTY | 14057J101 | $240 | 21,140 | 0.0% |
| Tabula Rasa Healthcare | EQTY | 873379101 | $240 | 16,000 | 0.0% |
| Pennant Group Inc(PNTG) | EQTY | 70805E109 | $241 | 10,440 | 0.0% |
| Global NET Lease Inc(GNL) | EQTY | 379378201 | $241 | 15,780 | 0.0% |
| Harsco Corp(NVRI) | EQTY | 415864107 | $242 | 14,500 | 0.0% |
| Central Garden and PET(CENT) | EQTY | 153527106 | $243 | 4,610 | 0.0% |
| Green Plains Inc(GPRE) | EQTY | 393222104 | $243 | 6,980 | 0.0% |
| Usana Health Sciences(USNA) | EQTY | 90328M107 | $244 | 2,410 | 0.0% |
| TTM Technologies Inc(TTMI) | EQTY | 87305R109 | $245 | 16,420 | 0.0% |
| Veeco Instruments Inc(VECO) | EQTY | 922417100 | $245 | 8,620 | 0.0% |
| LTC Properties Inc(LTC) | EQTY | 502175102 | $246 | 7,200 | 0.0% |
| Eplus Inc(PLUS) | EQTY | 294268107 | $246 | 4,560 | 0.0% |
| Techtarget(EFT) | EQTY | 87874R100 | $247 | 2,580 | 0.0% |
| Telephone and Data System(TDS) | EQTY | 879433829 | $247 | 12,250 | 0.0% |
| Renewable Energy GRP | EQTY | 75972A301 | $248 | 5,840 | 0.0% |
| Dine Brands Global Inc(DIN) | EQTY | 254423106 | $249 | 3,280 | 0.0% |
| Service Properties Trust(SVC) | EQTY | 81761L102 | $249 | 28,290 | 0.0% |
| Giii Apparel Group LTD(GIII) | EQTY | 36237H101 | $250 | 9,060 | 0.0% |
| Columbia Banking System(COLB) | EQTY | 197236102 | $251 | 7,680 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQTY | G4740B105 | $252 | 5,480 | 0.0% |