Q1 2022 Holdings
Filed 2022-04-13 | 177 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $399 | 8,174 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $401 | 7,736 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $410 | 15,179 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $413 | 6,617 | 0.0% |
| Quidel Corp | COM | 74838J101 | $421 | 3,752 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $422 | 10,837 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $429 | 12,050 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $432 | 10,125 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $434 | 13,956 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $441 | 15,256 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $441 | 8,560 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $445 | 22,253 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $446 | 31,212 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $448 | 11,208 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $448 | 30,229 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $449 | 4,783 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $457 | 24,631 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $459 | 3,720 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $465 | 10,754 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $465 | 5,888 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $468 | 6,713 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $473 | 17,471 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $474 | 14,283 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $476 | 25,780 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $478 | 6,143 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $482 | 14,138 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $490 | 9,508 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $496 | 20,151 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $499 | 19,151 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $510 | 13,520 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $510 | 20,318 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $512 | 20,003 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $538 | 2,871 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $554 | 6,743 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $564 | 21,043 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $566 | 25,618 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $630 | 19,487 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $672 | 3,548 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $717 | 15,107 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $741 | 8,851 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $756 | 117,885 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $790 | 8,084 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $816 | 34,726 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $819 | 24,801 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $832 | 21,407 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $872 | 269,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $894 | 8,251 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $921 | 53,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932 | 20,200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $955 | 4,976 | 0.0% |