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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $247 | 1,633 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $247 | 2,130 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $247 | 7,455 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $247 | 13,135 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $247 | 3,408 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $248 | 7,384 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $248 | 5,680 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $248 | 2,201 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $248 | 17,679 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $248 | 18,034 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $248 | 2,343 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $248 | 2,911 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $248 | 11,928 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $248 | 4,260 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $248 | 3,195 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $248 | 6,887 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $248 | 3,621 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $248 | 1,775 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $248 | 2,698 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $248 | 1,491 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $248 | 12,638 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $248 | 2,485 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $248 | 3,124 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $248 | 8,449 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $248 | 2,698 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $248 | 5,254 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $248 | 4,189 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $248 | 3,053 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $248 | 7,100 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $248 | 10,011 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $248 | 13,632 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $248 | 12,283 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $248 | 6,461 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $248 | 25,844 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $248 | 5,183 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $248 | 6,177 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $248 | 5,183 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $248 | 4,615 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $248 | 2,769 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $248 | 9,798 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $248 | 3,479 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $248 | 5,538 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $248 | 6,319 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $248 | 5,964 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $248 | 15,194 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $248 | 1,775 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $248 | 3,124 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $248 | 14,839 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $248 | 2,201 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $248 | 13,490 | 0.0% |