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 |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $368 | 34,385 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $368 | 17,306 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $372 | 5,322 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $374 | 5,979 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $374 | 46,055 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375 | 2,041 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $376 | 3,775 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $378 | 17,052 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $378 | 26,871 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $379 | 10,744 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $380 | 48,171 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $380 | 20,403 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $381 | 9,388 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $388 | 12,677 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $393 | 32,611 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $394 | 6,990 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $394 | 14,904 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $397 | 1,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $401 | 4,508 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $402 | 27,923 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $412 | 7,178 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $414 | 29,674 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $416 | 16,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $417 | 11,004 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $419 | 18,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $420 | 5,973 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $422 | 21,711 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $422 | 11,918 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $424 | 28,213 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $434 | 19,554 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $436 | 99,971 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $437 | 8,273 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $437 | 5,665 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $438 | 12,175 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $440 | 31,238 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $442 | 16,391 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $449 | 21,102 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $450 | 77,072 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $451 | 25,254 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $458 | 10,519 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $466 | 8,729 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $469 | 11,786 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $469 | 45,967 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $472 | 7,403 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $474 | 9,620 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $475 | 10,908 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $475 | 3,403 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $477 | 158,080 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $478 | 13,026 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $478 | 2,389 | 0.0% |