Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $329 | 7,038 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $331 | 24,270 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $332 | 5,095 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $333 | 28,135 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $333 | 44,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $334 | 31,398 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $335 | 108,007 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $336 | 7,110 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $336 | 6,565 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $336 | 9,238 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $338 | 41,525 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $338 | 8,279 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $339 | 4,137 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $339 | 20,691 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $342 | 4,878 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $342 | 16,613 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344 | 4,685 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $344 | 3,744 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $345 | 21,895 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $346 | 2,235 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $347 | 828 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $347 | 15,920 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $348 | 19,615 | 0.0% |
| Verastem Inc | COM | 92337C104 | $350 | 170,974 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $351 | 622 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $352 | 7,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $353 | 2,041 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $353 | 1,933 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $354 | 4,857 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $355 | 15,323 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $356 | 858 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $356 | 14,354 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $356 | 16,368 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $356 | 9,137 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $357 | 5,974 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $357 | 15,295 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $359 | 3,822 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $359 | 9,127 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $360 | 26,897 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $361 | 5,203 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $363 | 37,405 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $364 | 1,696 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $364 | 16,613 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $365 | 11,576 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $365 | 2,850 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $365 | 14,954 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $366 | 14,443 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $367 | 4,206 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $367 | 19,399 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $367 | 21,668 | 0.0% |