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 |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $285 | 4,081 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286 | 1,831 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $288 | 7,735 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $288 | 8,791 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $289 | 63,409 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $291 | 40,743 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $292 | 21,681 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $293 | 8,691 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $295 | 5,407 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $296 | 3,651 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $298 | 6,227 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $298 | 5,537 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $299 | 3,068 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $300 | 6,754 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $301 | 9,846 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $304 | 6,481 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $306 | 15,645 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $306 | 24,188 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $310 | 5,429 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $310 | 3,758 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $311 | 8,510 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $315 | 13,678 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $317 | 8,074 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $318 | 64,683 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $318 | 37,797 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $319 | 7,259 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $319 | 8,219 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $321 | 3,162 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $322 | 12,864 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $326 | 1,346 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $328 | 15,023 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $328 | 7,321 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $329 | 40,679 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $330 | 3,744 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $332 | 4,990 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $333 | 27,414 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $334 | 13,107 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $337 | 44,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $339 | 5,749 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $340 | 7,518 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $341 | 11,411 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $341 | 2,919 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $341 | 45,678 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $342 | 1,629 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $342 | 3,546 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $345 | 8,919 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $347 | 8,352 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $348 | 2,592 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $348 | 26,979 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $349 | 7,220 | 0.0% |