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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | EQTY | 28238P109 | $252 | 9,890 | 0.0% |
| Federal Signal Corp(FSS) | EQTY | 313855108 | $253 | 5,840 | 0.0% |
| Lazboy Inc(LZB) | EQTY | 505336107 | $253 | 6,970 | 0.0% |
| Community Healthcare TR(CHCT) | EQTY | 20369C106 | $255 | 5,400 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQTY | 292554102 | $255 | 4,100 | 0.0% |
| Hillenbrand Inc(9HI) | EQTY | 431571108 | $256 | 4,920 | 0.0% |
| Tivity Health Inc | EQTY | 88870R102 | $256 | 9,700 | 0.0% |
| Inter Parfums Inc(IPAR) | EQTY | 458334109 | $257 | 2,400 | 0.0% |
| Varex Imaging Corp(VREX) | EQTY | 92214X106 | $259 | 8,210 | 0.0% |
| BIG Lots Inc(BIGGQ) | EQTY | 089302103 | $259 | 5,740 | 0.0% |
| Treehouse Foods Inc(THS) | EQTY | 89469A104 | $261 | 6,440 | 0.0% |
| Redwood Trust Inc(RWT) | EQTY | 758075402 | $261 | 19,810 | 0.0% |
| Lendingtree Inc(TREE) | EQTY | 52603B107 | $261 | 2,130 | 0.0% |
| RPT Realty(RPTUSD) | EQTY | 74971D101 | $261 | 19,470 | 0.0% |
| Getty Realty Corp(GTY) | EQTY | 374297109 | $261 | 8,140 | 0.0% |
| First Bancorp NC(FBNC) | EQTY | 318910106 | $263 | 5,760 | 0.0% |
| Allegiance Bancshares | EQTY | 01748H107 | $264 | 6,260 | 0.0% |
| Alamo Group Inc(ALG) | EQTY | 011311107 | $265 | 1,800 | 0.0% |
| Netscout Systems Inc(NTCT) | EQTY | 64115T104 | $265 | 8,020 | 0.0% |
| Organon and Co(OGN) | EQTY | 68622V106 | $265 | 8,704 | 0.0% |
| Blucora Inc(BCOREUR) | EQTY | 095229100 | $266 | 15,340 | 0.0% |
| ST JOE Company the(JOE) | EQTY | 790148100 | $268 | 5,140 | 0.0% |
| Bloomin' Brands Inc(BLMN) | EQTY | 094235108 | $269 | 12,830 | 0.0% |
| Pennymac Mortgage(PMT) | EQTY | 70931T103 | $271 | 15,630 | 0.0% |
| AZZ Inc(AZZ) | EQTY | 002474104 | $271 | 4,910 | 0.0% |
| 8X8 Inc(EGHT) | EQTY | 282914100 | $272 | 16,250 | 0.0% |
| Virtus Investment Part(VRTS) | EQTY | 92828Q109 | $273 | 920 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQTY | 929328102 | $274 | 5,460 | 0.0% |
| Safehold Inc(SAFE2EUR) | EQTY | 78645L100 | $274 | 3,430 | 0.0% |
| OI Glass Inc(OI) | EQTY | 67098H104 | $274 | 22,780 | 0.0% |
| Heidrick and Struggles Intl(HSI) | EQTY | 422819102 | $275 | 6,300 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQTY | 39304D102 | $275 | 7,600 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQTY | 393657101 | $276 | 6,020 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQTY | 79546E104 | $278 | 15,060 | 0.0% |
| Berkley WR Corp(WRB) | EQTY | 084423102 | $278 | 3,380 | 0.0% |
| ELF Beauty Inc(ELF) | EQTY | 26856L103 | $279 | 8,410 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | EQTY | 320867104 | $279 | 13,640 | 0.0% |
| Winnebago Industries(WGO) | EQTY | 974637100 | $279 | 3,720 | 0.0% |
| Liquidity Services Inc(LQDT) | EQTY | 53635B107 | $280 | 12,680 | 0.0% |
| Park National Corp(PRK) | EQTY | 700658107 | $281 | 2,050 | 0.0% |
| Xencor Inc(XNCR) | EQTY | 98401F105 | $282 | 7,020 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQTY | 14174T107 | $284 | 12,440 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | EQTY | 075896100 | $285 | 19,560 | 0.0% |
| Timkensteel Corp(MTUS) | EQTY | 887399103 | $285 | 17,280 | 0.0% |
| Movado Group(MOV) | EQTY | 624580106 | $285 | 6,810 | 0.0% |
| Quinstreet Inc(QNST) | EQTY | 74874Q100 | $286 | 15,700 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQTY | 511656100 | $289 | 3,600 | 0.0% |
| National Bank Holdings Co(NBHC) | EQTY | 633707104 | $289 | 6,570 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQTY | 90385V107 | $290 | 5,050 | 0.0% |
| Granite Construction Inc(GVA) | EQTY | 387328107 | $291 | 7,530 | 0.0% |