Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $122 | 4,317 | 0.0% |
| Mercury Genl Corp NE(MCY) | COM | 589400100 | $126 | 2,380 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $140 | 2,324 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $153 | 2,996 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $153 | 7,350 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $157 | 2,869 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $170 | 1,943 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $171 | 5,809 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $186 | 9,774 | 0.0% |
| World Wrestling Entm(WWEUSD) | CL A | 98156Q108 | $195 | 3,948 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $195 | 5,834 | 0.0% |
| International Bancsh(IBOC) | COM | 459044103 | $198 | 4,674 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $206 | 21,389 | 0.0% |
| Minerals Technologie(MTX) | COM | 603158106 | $213 | 2,913 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $215 | 628 | 0.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $219 | 7,728 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $220 | 8,884 | 0.0% |
| Wiley John & Sons in(WLY) | CL A | 968223206 | $220 | 3,836 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $221 | 7,325 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $221 | 6,101 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $222 | 5,541 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $223 | 4,396 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $223 | 9,929 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $224 | 9,904 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $225 | 358 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $227 | 7,732 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $229 | 5,080 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $239 | 4,561 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $240 | 8,815 | 0.0% |
| Haemonetics Corp MAS(HAE) | COM | 405024100 | $242 | 4,570 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $244 | 1,921 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $246 | 14,447 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $247 | 3,444 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $249 | 28,936 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $250 | 2,667 | 0.0% |
| Vishay Intertechnolo(VSH) | COM | 928298108 | $258 | 11,801 | 0.0% |
| Werner Enterprises I(WERN) | COM | 950755108 | $259 | 5,444 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $263 | 11,044 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $266 | 6,786 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $266 | 7,398 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $270 | 4,716 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $271 | 6,159 | 0.0% |
| Texas Cap Bancshares(TCBI) | COM | 88224Q107 | $273 | 4,537 | 0.0% |
| Ollies Bargain Outle(OLLI) | COM | 681116109 | $274 | 5,345 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $276 | 5,008 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $277 | 12,225 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $278 | 9,954 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $278 | 2,500 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $281 | 29,017 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $285 | 5,065 | 0.0% |