Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX)A | COM | 281020107 | $296 | 4,334 | 0.0% |
| Livanova PLC(LIVN)A | COM | G5509L101 | $297 | 3,394 | 0.0% |
| Blucora, Inc.(BCOREUR)A | COM | 095229100 | $301 | 17,384 | 0.0% |
| Science Applications Internati(SAIC)A | COM | 808625107 | $302 | 3,608 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $302 | 4,863 | 0.0% |
| Rackspace Tech Inc.(RXT)A | COM | 750102105 | $304 | 22,537 | 0.0% |
| SJW Group(HTO)A | COM | 784305104 | $306 | 4,182 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $307 | 18,753 | 0.0% |
| Trinseo PLC(TSEOQ)A | COM | G9059U107 | $309 | 5,896 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $311 | 7,249 | 0.0% |
| Vivint Smart Home Inc. | COM | 928542109 | $311 | 31,841 | 0.0% |
| Under Armour Inc.(UAA)A | COM | 904311107 | $312 | 14,706 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $325 | 2,874 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $328 | 2,342 | 0.0% |
| Fox Factory Holdings Corp(FOXF)A | COM | 35138V102 | $330 | 1,939 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $332 | 1,955 | 0.0% |
| Redfin Corp.(RDFN)A | COM | 75737F108 | $335 | 8,739 | 0.0% |
| Medpace Holdings, Inc.(MEDP)A | COM | 58506Q109 | $338 | 1,555 | 0.0% |
| Masco Corp.(MAS)A | COM | 574599106 | $339 | 4,823 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $342 | 2,469 | 0.0% |
| Catalent Inc.(CTLTEUR)A | COM | 148806102 | $346 | 2,699 | 0.0% |
| Qualys Inc.(QLYS)A | COM | 74758T303 | $348 | 2,537 | 0.0% |
| Kellogg Company(KEL)A | COM | 487836108 | $357 | 5,548 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $361 | 36,425 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $369 | 6,578 | 0.0% |
| Advance Energy Ind.(AEIS)A | COM | 007973100 | $370 | 4,061 | 0.0% |
| Bottomline Tech.(EPAYEUR)A | COM | 101388106 | $372 | 6,592 | 0.0% |
| John Bean Tech(JBTM)A | COM | 477839104 | $375 | 2,440 | 0.0% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $377 | 15,817 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $378 | 9,019 | 0.0% |
| Yelp Inc.(YELP)A | COM | 985817105 | $378 | 10,431 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $390 | 10,918 | 0.0% |
| Physicians Realty Trust(DOCUSD)A | COM | 71943U104 | $394 | 20,915 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $398 | 6,369 | 0.0% |
| MDC Holdings Inc.(MDC1USD)A | COM | 552676108 | $405 | 7,250 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $405 | 5,339 | 0.0% |
| Iridium Communications Inc.(IRDM)A | COM | 46269C102 | $409 | 9,897 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $413 | 5,183 | 0.0% |
| IRobot Corp(IRBTQ)A | COM | 462726100 | $415 | 6,304 | 0.0% |
| DuPont de Nemours Inc.(DD)A | COM | 26614N102 | $420 | 5,204 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $423 | 6,581 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $429 | 18,757 | 0.0% |
| Simpson Man. Co.(SSD)A | COM | 829073105 | $436 | 3,132 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $436 | 9,080 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $439 | 18,032 | 0.0% |
| United Airlines Holding Inc.(UAL)A | COM | 910047109 | $439 | 10,035 | 0.0% |
| Lyondell Basell Indu(LYB)A | COM | N53745100 | $440 | 4,774 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $441 | 5,572 | 0.0% |
| Shake Shack Inc.(SHAK)A | COM | 819047101 | $442 | 6,119 | 0.0% |
| Selective Insurance Group(SIGI)A | COM | 816300107 | $444 | 5,423 | 0.0% |