Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $231 | 1,693 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $232 | 8,077 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $233 | 4,612 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $233 | 3,364 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $233 | 5,719 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $234 | 9,776 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $235 | 1,970 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $235 | 12,358 | 0.0% |
| Yellow Corp | COM | 985510106 | $237 | 18,812 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $237 | 4,942 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 4,602 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $241 | 3,574 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $242 | 13,855 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $242 | 4,816 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $243 | 5,522 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $244 | 5,321 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $245 | 7,683 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $245 | 2,865 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $245 | 12,459 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $247 | 8,405 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $248 | 8,488 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $248 | 17,460 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $249 | 5,778 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $249 | 13,975 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $250 | 2,571 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $250 | 21,309 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $251 | 5,342 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $251 | 3,842 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $253 | 9,849 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $256 | 5,169 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $257 | 13,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262 | 1,353 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $264 | 4,582 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $265 | 1,729 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $266 | 11,526 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $266 | 10,175 | 0.0% |
| Ontrak Inc | COM | 683373104 | $267 | 42,474 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $268 | 5,589 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $268 | 1,378 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $271 | 9,543 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $271 | 16,955 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $274 | 2,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277 | 3,522 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $277 | 4,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $278 | 1,180 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $278 | 4,633 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $280 | 14,625 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $281 | 29,231 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $282 | 31,114 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $284 | 6,005 | 0.0% |