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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $466 | 119,100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $466 | 55,439 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $467 | 11,338 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $468 | 8,852 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $469 | 2,697 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $476 | 10,703 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $481 | 6,590 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $484 | 27,108 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $486 | 35,367 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $487 | 47,882 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $487 | 1,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $490 | 11,359 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $492 | 3,343 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $495 | 65,123 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $505 | 4,667 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $512 | 4,528 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $514 | 6,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $518 | 7,073 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $522 | 31,181 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $525 | 82,493 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $527 | 3,832 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $534 | 11,311 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $534 | 2,224 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $534 | 41,253 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $535 | 74,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $536 | 7,079 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $537 | 11,581 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $537 | 143,317 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $538 | 2,130 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $546 | 4,186 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $548 | 20,825 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $549 | 12,300 | 0.0% |
| American Well Corp | CL A | 03044L105 | $549 | 90,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $551 | 6,085 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $555 | 10,639 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $555 | 9,896 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $558 | 9,157 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $559 | 5,048 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $565 | 8,535 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $574 | 14,685 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $578 | 3,397 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $578 | 852 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $580 | 47,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $583 | 3,862 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $585 | 16,973 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $590 | 92,175 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $592 | 8,701 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $592 | 3,981 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $592 | 4,247 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $593 | 30,155 | 0.0% |