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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $257 | 6,227 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $257 | 1,115 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $258 | 7,227 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $258 | 1,898 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $259 | 13,103 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $259 | 1,607 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $259 | 382 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $261 | 18,317 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $261 | 5,351 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $262 | 2,221 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $263 | 4,502 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $264 | 39,032 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $264 | 997 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $264 | 4,160 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $265 | 4,805 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $266 | 9,545 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $268 | 493 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268 | 1,570 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $269 | 1,771 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $270 | 8,050 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $270 | 1,573 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $272 | 3,934 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $272 | 14,130 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $272 | 5,306 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $272 | 16,281 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $273 | 5,372 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $274 | 5,466 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $274 | 5,969 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $274 | 5,794 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $274 | 1,988 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $275 | 2,710 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $276 | 11,779 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $277 | 21,786 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $277 | 97,539 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $277 | 5,722 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $277 | 3,481 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $278 | 3,260 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $278 | 7,780 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $278 | 6,453 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $279 | 2,064 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $279 | 23,228 | 0.0% |
| Colfax Corp | COM | 194014106 | $280 | 6,096 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $281 | 5,287 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $282 | 16,799 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $282 | 5,894 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $283 | 6,869 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $284 | 4,650 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $286 | 4,205 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $286 | 837 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $288 | 544 | 0.0% |