Q4 2021 Holdings
Filed 2022-02-24 | 60 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.9K | 214,835 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.0K | 105,209 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.5K | 244,042 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $7.0K | 175,071 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $7.0K | 320,517 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $7.0K | 133,871 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $7.2K | 199,560 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.8K | 97,299 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.0K | 184,010 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $8.0K | 123,770 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.7K | 361,328 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.8K | 128,048 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $9.1K | 186,354 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.2K | 208,313 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $9.2K | 131,537 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.5K | 108,438 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.5K | 199,554 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $9.6K | 128,328 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $9.6K | 112,357 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.7K | 185,989 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.8K | 729,119 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $10.0K | 210,111 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.0K | 144,907 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.2K | 208,836 | 0.0% |
| Orion Engineered Carbons SA | COM | LU1092234 | $10.3K | 559,481 | 0.0% |
| Argo Group International | COM | BMG0464B1 | $10.4K | 179,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.5K | 211,885 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.6K | 524,947 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $10.6K | 235,212 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.7K | 201,283 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $10.7K | 35,893 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $10.9K | 557,635 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.0K | 254,788 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.1K | 225,534 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.4K | 339,946 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $12.1K | 175,992 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.1K | 399,175 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $12.2K | 152,724 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $12.2K | 427,737 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.2K | 173,561 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $12.2K | 665,552 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $12.3K | 260,549 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.6K | 552,877 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $12.7K | 431,507 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $13.4K | 455,999 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $13.5K | 99,534 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $13.6K | 124,173 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $13.7K | 901,117 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.2K | 402,832 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $14.4K | 135,670 | 0.0% |