Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $401 | 24,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $401 | 1,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $403 | 10,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $404 | 12,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $407 | 13,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $408 | 5,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $410 | 20,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $413 | 10,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $419 | 4,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $420 | 14,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $423 | 6,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $424 | 18,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $424 | 4,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $425 | 7,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $426 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 9,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $433 | 10,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $440 | 19,800 | 0.0% |
| II-VI Inc | COM | 902104108 | $440 | 6,438 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $441 | 30,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $443 | 12,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $444 | 5,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $450 | 20,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $452 | 8,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $453 | 32,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $456 | 3,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $460 | 5,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $461 | 4,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $462 | 114,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $465 | 5,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $466 | 14,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $470 | 18,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $471 | 5,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $471 | 30,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $473 | 30,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $473 | 10,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $475 | 14,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $476 | 5,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $483 | 8,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $484 | 16,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484 | 727 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $487 | 20,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $488 | 21,800 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $500 | 16,800 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $507 | 3,875 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $512 | 7,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $513 | 27,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $515 | 6,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $516 | 10,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $524 | 32,088 | 0.0% |