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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $318 | 6,352 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $318 | 13,997 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $319 | 8,769 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $321 | 4,785 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $321 | 8,240 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $324 | 10,667 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $324 | 7,769 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $325 | 2,363 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $325 | 3,239 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $326 | 5,873 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $326 | 10,309 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $329 | 21,519 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $330 | 18,755 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $333 | 8,593 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $335 | 26,294 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $336 | 6,712 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $338 | 11,426 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $339 | 3,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $341 | 48,030 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $341 | 4,945 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $347 | 555 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $348 | 167,299 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $349 | 5,505 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $349 | 25,959 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $350 | 5,280 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $353 | 27,188 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $354 | 14,959 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $354 | 27,038 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $354 | 5,148 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $355 | 9,952 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $355 | 3,133 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $358 | 3,369 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $361 | 700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $363 | 1,879 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $367 | 2,271 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $367 | 8,450 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $371 | 6,600 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $374 | 65,290 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $375 | 39,026 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $378 | 7,789 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $379 | 1,831 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $381 | 11,290 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $381 | 7,863 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $383 | 4,610 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $386 | 5,249 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $388 | 7,025 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $394 | 10,843 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $395 | 4,986 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $398 | 3,969 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $398 | 6,494 | 0.0% |