Q4 2021 Holdings
Filed 2022-02-15 | 193 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 132,101 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.8K | 137,938 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.8K | 316,680 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 13,318 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.9K | 150,702 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 75,475 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.0K | 15,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,724 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.4K | 122,341 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.5K | 99,019 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.5K | 321,097 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.8K | 147,944 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8K | 188,382 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.8K | 145,419 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.8K | 186,620 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.8K | 202,188 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9K | 80,844 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $5.1K | 205,537 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.2K | 22,359 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.2K | 119,197 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.3K | 55,062 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 31,969 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5.6K | 213,540 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.7K | 216,517 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.7K | 192,540 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.7K | 325,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,056 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 80,705 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.9K | 289,338 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.3K | 125,340 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.4K | 129,285 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.5K | 538,180 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.6K | 320,422 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.7K | 6,593 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.7K | 191,548 | 0.0% |
| (UIS) | 909214306 | $6.8K | 328,633 | 0.0% | |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.9K | 234,059 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.0K | 81,325 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.0K | 68,778 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.0K | 143,782 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.1K | 176,877 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.2K | 528,198 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.2K | 366,420 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.3K | 66,117 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.6K | 307,857 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.6K | 204,453 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.7K | 76,536 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.9K | 110,805 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.3K | 181,395 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.3K | 102,706 | 0.0% |