Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $237 | 6,638 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $237 | 12,672 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $237 | 6,071 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238 | 2,800 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $240 | 26,023 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $241 | 1,977 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $242 | 16,500 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $244 | 3,076 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $244 | 33,903 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $246 | 9,634 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $247 | 3,934 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $247 | 83,301 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $248 | 7,784 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $248 | 15,886 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $249 | 7,805 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $250 | 9,343 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $251 | 7,819 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $251 | 3,111 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $251 | 7,204 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $251 | 11,446 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $252 | 17,402 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $254 | 21,234 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $259 | 8,740 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $260 | 8,384 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $260 | 11,012 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $262 | 6,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $262 | 16,551 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $264 | 11,564 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $264 | 21,532 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $265 | 2,605 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $266 | 9,355 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $267 | 4,857 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $267 | 19,102 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $267 | 5,140 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $268 | 2,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $271 | 3,536 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $272 | 13,481 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $273 | 8,095 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $273 | 57,420 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $275 | 4,314 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $275 | 10,236 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $278 | 8,350 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $278 | 53,337 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $279 | 915 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $281 | 7,318 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $282 | 2,493 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $286 | 1,285 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $287 | 18,170 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $289 | 2,681 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $289 | 5,272 | 0.0% |