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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367 | 890 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $368 | 12,468 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $368 | 5,420 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $369 | 12,066 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $369 | 6,945 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $369 | 15,963 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $370 | 13,658 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $371 | 18,393 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $371 | 32,535 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $372 | 48,151 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $375 | 13,842 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $375 | 125,686 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $375 | 3,691 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $375 | 10,659 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $376 | 3,174 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $376 | 16,725 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376 | 24,367 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $377 | 15,224 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $377 | 76,713 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $378 | 9,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $378 | 3,356 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378 | 729 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $378 | 20,803 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $380 | 7,045 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $380 | 2,829 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $380 | 9,082 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $381 | 14,433 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $381 | 4,204 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $382 | 1,026 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $383 | 13,869 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $383 | 8,915 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $383 | 15,410 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $384 | 17,538 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $384 | 7,783 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $386 | 9,098 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $386 | 19,780 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $387 | 20,979 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $387 | 14,150 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $387 | 13,002 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $388 | 5,599 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON0VTG | 153527205 | $389 | 8,138 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $390 | 1,259 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $391 | 16,490 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $391 | 3,523 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $392 | 17,640 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $392 | 4,585 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $392 | 12,697 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $392 | 10,678 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $393 | 7,159 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $393 | 19,434 | 0.0% |