Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 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 |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $211 | 3,811 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $214 | 11,509 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $215 | 14,516 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $216 | 23,021 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $216 | 2,575 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $216 | 2,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $216 | 1,283 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 3,148 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $218 | 9,937 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $218 | 6,894 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $219 | 4,976 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $219 | 8,225 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $219 | 3,132 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $222 | 15,563 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $224 | 2,481 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $224 | 4,482 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $225 | 5,806 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $228 | 17,658 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $228 | 2,410 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $229 | 37,933 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $230 | 6,631 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $230 | 5,093 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $231 | 4,117 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $232 | 7,093 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $232 | 3,075 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $233 | 11,421 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $235 | 11,035 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $235 | 10,199 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $235 | 5,931 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $236 | 16,753 | 0.0% |
| National Instrs Corp | COM | 636518102 | $238 | 6,074 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238 | 1,511 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $238 | 7,124 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $240 | 10,763 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $241 | 9,349 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $241 | 3,949 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $242 | 9,314 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $243 | 9,799 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $245 | 5,213 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $248 | 7,493 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $250 | 5,354 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $250 | 4,073 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $251 | 8,895 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $252 | 4,457 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $253 | 4,799 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $254 | 4,286 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $255 | 7,530 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $255 | 2,546 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $256 | 2,537 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $257 | 4,190 | 0.0% |