Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $913 | 33,036 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $915 | 10,757 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $919 | 50,947 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $920 | 23,023 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $920 | 14,107 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $921 | 107,234 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $922 | 19,148 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A | 292765104 | $924 | 45,568 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $924 | 45,036 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $930 | 28,446 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $931 | 71,797 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $931 | 8,186 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $932 | 9,759 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $934 | 13,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $934 | 1,979 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $935 | 11,426 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $937 | 29,741 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $939 | 22,199 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $939 | 5,028 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $940 | 29,779 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $943 | 12,936 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $948 | 32,297 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $950 | 58,680 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $951 | 8,918 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $957 | 53,724 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $957 | 29,815 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $962 | 20,179 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $962 | 44,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $963 | 37,764 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $963 | 13,759 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $963 | 46,446 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $969 | 31,825 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $970 | 16,435 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $972 | 18,888 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $972 | 28,409 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $974 | 43,560 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $975 | 40,884 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $985 | 25,123 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $986 | 42,838 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $987 | 13,013 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $988 | 21,473 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $988 | 6,264 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADS | 881624209 | $989 | 123,427 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $989 | 17,105 | 0.0% |
| Interprivate II Acquisition | UNIT | 46064Q207 | $992 | 100,000 | 0.0% |
| Silverspac Inc | UNIT | G8136V120 | $994 | 100,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $996 | 10,624 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 59,863 | 0.0% |
| Elliott Opportunity II Corp | UNIT | G30092129 | $1.0K | 100,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 37,674 | 0.0% |