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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $402 | 33,689 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $405 | 24,841 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $406 | 36,967 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $408 | 7,412 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $409 | 9,749 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $414 | 5,430 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $417 | 8,876 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $419 | 4,593 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $419 | 37,992 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $420 | 15,957 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $420 | 12,544 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $422 | 1,400 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $422 | 32,719 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $424 | 12,866 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $425 | 7,405 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $429 | 12,334 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $431 | 13,006 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $439 | 17,778 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $439 | 8,943 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $440 | 14,841 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $440 | 20,411 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $441 | 4,898 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $442 | 5,507 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $444 | 1,914 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $447 | 12,653 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $448 | 3,325 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $454 | 2,878 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $456 | 12,831 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $461 | 4,640 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $462 | 83,962 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $466 | 90,275 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $472 | 4,166 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $473 | 16,897 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $474 | 5,039 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $475 | 3,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $475 | 200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $476 | 26,247 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $478 | 3,283 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $480 | 118,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $481 | 10,380 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $485 | 8,762 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $495 | 7,414 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $498 | 11,948 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $504 | 3,214 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $504 | 24,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $506 | 4,170 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $513 | 5,734 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $516 | 6,781 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $516 | 13,511 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $516 | 15,388 | 0.0% |