Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $203 | 1,315 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203 | 2,334 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $204 | 3,394 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $205 | 3,203 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $205 | 6,306 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $205 | 7,135 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $205 | 5,923 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $205 | 53,328 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $208 | 1,560 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $209 | 4,357 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $209 | 4,935 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $209 | 3,740 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $209 | 206 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $210 | 1,619 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $211 | 28,233 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $211 | 2,338 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $211 | 8,576 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $211 | 1,425 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $212 | 56,205 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $212 | 1,908 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $213 | 2,508 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $213 | 1,281 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $214 | 11,834 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $214 | 4,754 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $215 | 1,905 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $215 | 2,040 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $215 | 2,519 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $216 | 1,941 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $216 | 8,472 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $216 | 3,466 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $217 | 3,606 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $218 | 2,754 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $218 | 10,229 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $219 | 2,704 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $221 | 4,037 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $221 | 765 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $221 | 3,416 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $222 | 6,013 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 839 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $225 | 2,404 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $225 | 12,424 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $228 | 833 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $228 | 893 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $228 | 2,511 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $228 | 9,685 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $229 | 9,050 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $229 | 15,065 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $230 | 4,969 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $230 | 4,330 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $231 | 19,852 | 0.0% |