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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $248 | 2,769 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $248 | 61,131 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $248 | 1,775 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $248 | 3,479 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $248 | 7,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $248 | 8,449 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $248 | 2,911 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $248 | 1,917 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $248 | 3,124 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $248 | 3,124 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $248 | 3,763 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $248 | 2,201 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $248 | 5,538 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $248 | 11,928 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $248 | 18,034 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $248 | 4,331 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $248 | 11,360 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $248 | 17,679 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $248 | 9,585 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $248 | 5,325 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $248 | 14,839 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $248 | 2,698 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $248 | 6,887 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $248 | 12,638 | 0.0% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $248 | 1,349 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $248 | 5,964 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $248 | 15,407 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $248 | 6,461 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $248 | 8,449 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $249 | 12,141 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $249 | 3,763 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $249 | 3,408 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $249 | 6,461 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $249 | 4,899 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $249 | 10,224 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $249 | 15,478 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $249 | 11,005 | 0.0% |
| Mantech International CorpA | CL A | 564563104 | $249 | 3,408 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $249 | 3,550 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $249 | 17,892 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $249 | 2,130 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $249 | 14,413 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $249 | 2,201 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $249 | 2,769 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $249 | 2,982 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $249 | 7,881 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $249 | 4,615 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $249 | 16,685 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $249 | 18,957 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $249 | 4,331 | 0.0% |