Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO)A | COM | 942622200 | $244 | 781 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $244 | 4,757 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $244 | 8,378 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $244 | 2,982 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $244 | 994 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $244 | 1,917 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $244 | 7,029 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $244 | 2,201 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $244 | 3,408 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $244 | 1,420 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $245 | 5,538 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $245 | 4,047 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $245 | 13,348 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $245 | 10,295 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $245 | 8,875 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $245 | 3,479 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $245 | 88,040 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $245 | 1,420 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $245 | 4,615 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $245 | 21,016 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $245 | 7,313 | 0.0% |
| Mandiant IncA | COM | 562662106 | $245 | 13,987 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $245 | 2,556 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $246 | 1,065 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $246 | 568 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $246 | 923 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $246 | 6,106 | 0.0% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $246 | 1,349 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $246 | 10,792 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $246 | 3,692 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $246 | 3,408 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $246 | 1,846 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $246 | 2,201 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $246 | 10,295 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $246 | 4,686 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $246 | 2,201 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $246 | 18,318 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $246 | 6,106 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $246 | 24,639 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $246 | 2,769 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $246 | 3,408 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $246 | 3,266 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $246 | 5,396 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $246 | 5,893 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $246 | 5,467 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $246 | 3,408 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $246 | 5,964 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $246 | 4,260 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $246 | 2,698 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $246 | 28,684 | 0.0% |