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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS)A | COM | 294268107 | $249 | 4,615 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $249 | 14,413 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $249 | 5,964 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $249 | 10,224 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $249 | 18,957 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $249 | 2,769 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $249 | 4,260 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $249 | 2,343 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $249 | 2,201 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $249 | 3,550 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $249 | 3,408 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $249 | 7,100 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $249 | 2,272 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $249 | 1,775 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $249 | 16,685 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $249 | 3,124 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $249 | 15,407 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $249 | 5,183 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $249 | 1,207 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $249 | 12,922 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $249 | 4,615 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $249 | 5,822 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $249 | 4,402 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $249 | 2,982 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $249 | 5,822 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $249 | 9,443 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $249 | 6,461 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $249 | 7,100 | 0.0% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $249 | 3,337 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $249 | 3,479 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $249 | 8,733 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $249 | 3,621 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $249 | 8,733 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $249 | 24,140 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $249 | 2,201 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $249 | 12,212 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $249 | 5,041 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $249 | 3,124 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $249 | 14,626 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $249 | 12,638 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $249 | 5,325 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $249 | 2,485 | 0.0% |
| Mantech International CorpA | CL A | 564563104 | $249 | 3,408 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $249 | 9,189 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $249 | 17,892 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $249 | 17,253 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $249 | 2,272 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $250 | 1,207 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $250 | 2,272 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $250 | 2,272 | 0.0% |