Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corp(ITGR) | EQTY | 45826H109 | $356 | 4,160 | 0.0% |
| Heska Corporation(HSKAEUR) | EQTY | 42805E306 | $356 | 1,950 | 0.0% |
| Urstadt Biddle CL A(UBAUSD) | EQTY | 917286205 | $356 | 16,730 | 0.0% |
| Renasant Corp(RNST) | EQTY | 75970E107 | $357 | 9,410 | 0.0% |
| Independent Bank Group(IBTXUSD) | EQTY | 45384B106 | $359 | 4,980 | 0.0% |
| Patrick Industries Inc(PATK) | EQTY | 703343103 | $360 | 4,460 | 0.0% |
| Century Communities Inc(CCS) | EQTY | 156504300 | $362 | 4,430 | 0.0% |
| Best BUY Co Inc(BBY) | EQTY | 086516101 | $364 | 3,580 | 0.0% |
| Monro Inc(MNRO) | EQTY | 610236101 | $364 | 6,250 | 0.0% |
| Alexander and Baldwin Holdg(ALEX) | EQTY | 014491104 | $366 | 14,570 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQTY | 62855J104 | $367 | 13,280 | 0.0% |
| Istar Financial Inc | EQTY | 45031U101 | $367 | 14,210 | 0.0% |
| Whirlpool Corp(WHR) | EQTY | 963320106 | $368 | 1,570 | 0.0% |
| Banner Corporation(BANR) | EQTY | 06652V208 | $368 | 6,070 | 0.0% |
| Titan International Inc(TWI) | EQTY | 88830M102 | $370 | 33,750 | 0.0% |
| Faro Technologies Inc(FARO) | EQTY | 311642102 | $370 | 5,290 | 0.0% |
| Alexandria Real EST EQU(ARE) | EQTY | 015271109 | $370 | 1,660 | 0.0% |
| Hibbett Sports Inc(HB6) | EQTY | 428567101 | $370 | 5,140 | 0.0% |
| Cerner Corp(CERNCHF) | EQTY | 156782104 | $373 | 4,020 | 0.0% |
| Cogent Communications(CCOI) | EQTY | 19239V302 | $373 | 5,100 | 0.0% |
| Kontoor Brands Inc(KTB) | EQTY | 50050N103 | $376 | 7,330 | 0.0% |
| Unifirst Corporation(UNF) | EQTY | 904708104 | $377 | 1,790 | 0.0% |
| Emergent Biosolutions(EBS) | EQTY | 29089Q105 | $377 | 8,680 | 0.0% |
| American Equity Invest(AELUSD) | EQTY | 025676206 | $381 | 9,790 | 0.0% |
| Heartland Express Inc(HTLD) | EQTY | 422347104 | $381 | 22,680 | 0.0% |
| TE Connectivity LTD(TEL) | EQTY | H84989104 | $382 | 2,370 | 0.0% |
| Acadia Realty Trust(AKR) | EQTY | 004239109 | $383 | 17,540 | 0.0% |
| First Financial Bancorp(FFBC) | EQTY | 320209109 | $383 | 15,720 | 0.0% |
| Veris Residential Inc(VRE) | EQTY | 554489104 | $384 | 20,870 | 0.0% |
| Factset Research Systems(FDS) | EQTY | 303075105 | $389 | 800 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQTY | 978097103 | $389 | 13,500 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | EQTY | 05368M106 | $390 | 13,350 | 0.0% |
| Resmed Inc(RMD) | EQTY | 761152107 | $390 | 1,498 | 0.0% |
| Gibraltar Industries(ROCK) | EQTY | 374689107 | $391 | 5,860 | 0.0% |
| Seagate Technology(STX) | EQTY | G7997R103 | $393 | 3,480 | 0.0% |
| Four Corners Prprty TR(FCPT) | EQTY | 35086T109 | $395 | 13,440 | 0.0% |
| Rambus Inc(RMBS) | EQTY | 750917106 | $395 | 13,445 | 0.0% |
| Netappinc(NTAP) | EQTY | 64110D104 | $397 | 4,320 | 0.0% |
| Shutterstock Inc(SSTK) | EQTY | 825690100 | $400 | 3,610 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQTY | 17243V102 | $401 | 24,860 | 0.0% |
| Verisign Inc(VRSN) | EQTY | 92343E102 | $401 | 1,580 | 0.0% |
| Enpro Industries(NPO) | EQTY | 29355X107 | $401 | 3,640 | 0.0% |
| Methode Electronics Inc(MEI) | EQTY | 591520200 | $402 | 8,170 | 0.0% |
| Diamondrock Hospitality(DRH) | EQTY | 252784301 | $402 | 41,780 | 0.0% |
| Prestige Consumer Hlthcr(PBH) | EQTY | 74112D101 | $402 | 6,630 | 0.0% |
| Meta Financial Group(CASH) | EQTY | 59100U108 | $403 | 6,750 | 0.0% |
| Nortonlifelock Inc(GEN) | EQTY | 668771108 | $410 | 15,800 | 0.0% |
| Magellan Health Inc | EQTY | 559079207 | $415 | 4,370 | 0.0% |
| Independence Realty Trust(IRT) | EQTY | 45378A106 | $415 | 16,080 | 0.0% |
| Berkshire Hills Bancorp(BBT) | EQTY | 084680107 | $416 | 14,650 | 0.0% |