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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $522 | 2,016 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $523 | 12,820 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $523 | 37,603 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $524 | 15,388 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $530 | 6,825 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $539 | 4,567 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $541 | 13,136 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $549 | 6,927 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $550 | 7,601 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $553 | 5,078 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $553 | 10,158 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $560 | 5,138 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $560 | 4,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $566 | 10,183 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $576 | 5,362 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $578 | 16,889 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $580 | 9,628 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $581 | 5,432 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $582 | 14,435 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $583 | 6,823 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $587 | 23,962 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $588 | 78,500 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $593 | 11,817 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $593 | 11,381 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $602 | 31,456 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $614 | 11,598 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $622 | 4,314 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $623 | 10,340 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $624 | 8,331 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $625 | 2,776 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $629 | 7,482 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $630 | 11,698 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $633 | 17,293 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $633 | 67,503 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $635 | 13,127 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $641 | 15,223 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $644 | 14,861 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $646 | 27,880 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $651 | 19,874 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $653 | 8,363 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $668 | 7,591 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $672 | 50,414 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $674 | 9,838 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $675 | 4,297 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $677 | 17,237 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $679 | 33,603 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $680 | 5,699 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $682 | 9,320 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $685 | 32,136 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $687 | 39,450 | 0.0% |