Q1 2022 Holdings
Filed 2022-04-13 | 177 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $178 | 24,655 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $185 | 13,159 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $200 | 8,123 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $207 | 180,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209 | 2,062 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $210 | 7,071 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $218 | 6,258 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $221 | 18,970 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $234 | 5,757 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $250 | 2,013 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $252 | 32,879 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $265 | 6,551 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269 | 47,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $285 | 2,601 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $286 | 1,804 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $291 | 3,660 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $297 | 8,283 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $299 | 2,095 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $300 | 7,380 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $305 | 3,858 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $306 | 2,960 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $313 | 3,973 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $314 | 1,753 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $315 | 36,848 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $319 | 4,826 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $327 | 4,706 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $328 | 7,787 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $334 | 24,787 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $335 | 8,132 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $338 | 9,564 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $338 | 6,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343 | 1,962 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $353 | 17,091 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $359 | 23,708 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $363 | 4,678 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $363 | 7,057 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $365 | 23,519 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $367 | 8,945 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $368 | 1,219 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $374 | 6,877 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $376 | 7,441 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $379 | 3,317 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $380 | 4,935 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $383 | 9,339 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $385 | 8,676 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $385 | 16,716 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $387 | 32,414 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $388 | 39,936 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $395 | 20,179 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $397 | 10,693 | 0.0% |