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 |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $737 | 44,672 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $742 | 17,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $746 | 12,178 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $752 | 41,354 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $765 | 83,100 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $772 | 31,052 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $783 | 20,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $787 | 126,798 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $794 | 62,450 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $800 | 102,284 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $801 | 79,830 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $806 | 72,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $808 | 178,040 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $809 | 66,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $812 | 25,525 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $813 | 59,655 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $816 | 48,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $818 | 87,063 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $820 | 34,185 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $821 | 219,017 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $826 | 70,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $826 | 19,335 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $826 | 10,461 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $840 | 14,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $845 | 37,564 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $848 | 19,500 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $849 | 148,492 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $855 | 213,799 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $857 | 46,247 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $858 | 10,268 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $859 | 36,546 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $867 | 154,893 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $870 | 11,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $871 | 7,348 | 0.0% |
| Intricon Corp | COM | 46121H109 | $872 | 53,901 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $875 | 28,969 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $876 | 10,707 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $879 | 18,314 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $881 | 35,855 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $882 | 515,596 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $884 | 92,156 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $892 | 19,282 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $896 | 24,691 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $906 | 21,000 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $907 | 42,841 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $910 | 63,866 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $917 | 60,238 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $920 | 6,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $920 | 31,203 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $921 | 138,842 | 0.0% |