Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $909 | 15,397 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $910 | 17,694 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $910 | 6,489 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $924 | 12,193 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $926 | 16,024 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $926 | 20,120 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $926 | 15,609 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $928 | 14,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $930 | 7,544 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $931 | 39,114 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $933 | 13,971 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $935 | 36,404 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $937 | 35,306 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $937 | 56,079 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $938 | 52,775 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $939 | 14,401 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $942 | 21,458 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $943 | 13,378 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $943 | 22,755 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $943 | 18,562 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $943 | 2,936 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $945 | 31,403 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $949 | 5,898 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $949 | 42,221 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $949 | 16,590 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $952 | 12,740 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $953 | 43,725 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $953 | 59,933 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $955 | 22,854 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $955 | 8,472 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $956 | 8,646 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $956 | 17,422 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $960 | 33,708 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $964 | 13,344 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $966 | 20,304 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $967 | 38,222 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $968 | 30,170 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $972 | 17,587 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $973 | 20,653 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $975 | 7,591 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $978 | 47,546 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $979 | 34,454 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $980 | 26,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $984 | 7,728 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $987 | 5,518 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $988 | 19,518 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $991 | 36,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $995 | 34,117 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $995 | 8,120 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $998 | 12,739 | 0.0% |