Q4 2021 Holdings
Filed 2022-02-10 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $29 | 14,991 | 0.0% |
| Reeds Inc | COM | 758338107 | $39 | 110,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41 | 94 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46 | 474 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $50 | 5,263 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $51 | 594 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $68 | 95,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74 | 360 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $79 | 8,197 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $83 | 14 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83 | 930 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $88 | 871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $88 | 1,220 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $92 | 3,519 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $110 | 1,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $122 | 144 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $135 | 1,103 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $136 | 591 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $140 | 360 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $152 | 9,165 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $168 | 8,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175 | 1,490 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $179 | 314,876 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $182 | 10,178 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $233 | 14,496 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $242 | 32,320 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $259 | 9,096 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $269 | 15,567 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $287 | 76,238 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $313 | 246,662 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $340 | 21,736 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $340 | 54,301 | 0.0% |
| Trecora RES | COM | 894648104 | $341 | 42,239 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $345 | 88,666 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $351 | 14,594 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $357 | 62,277 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $361 | 21,500 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $372 | 65,608 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $395 | 7,987 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $397 | 13,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $403 | 17,031 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $405 | 119,739 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $411 | 64,607 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $413 | 10,025 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $419 | 5,845 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $434 | 179,901 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $438 | 9,089 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $453 | 15,895 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $454 | 26,374 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $463 | 5,500 | 0.0% |