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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $250 | 3,195 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $250 | 2,272 | 0.0% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $250 | 4,757 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $250 | 5,822 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $250 | 10,934 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $250 | 2,982 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $250 | 6,106 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $250 | 2,556 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $250 | 3,834 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $250 | 6,035 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $250 | 5,680 | 0.0% |
| Oasis Petroleum Inc(CHRD)A | COM NEW | 674215207 | $250 | 1,988 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $250 | 142 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $250 | 6,461 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $250 | 4,331 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $250 | 2,627 | 0.0% |
| Trinseo PLC(TSEOQ)A | SHS | G9059U107 | $250 | 4,757 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $250 | 3,550 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $250 | 11,431 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $250 | 2,485 | 0.0% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $250 | 3,834 | 0.0% |
| Kraton CorpA | COM | 50077C106 | $250 | 5,396 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $250 | 2,272 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $250 | 2,343 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $250 | 6,887 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $250 | 2,769 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $250 | 5,254 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $250 | 2,059 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $250 | 2,414 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $250 | 3,337 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $250 | 2,769 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $250 | 16,969 | 0.0% |
| Tivity Health IncA | COM | 88870R102 | $250 | 9,443 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $250 | 4,331 | 0.0% |
| Hibbett Inc(HB6)A | COM | 428567101 | $250 | 3,479 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $250 | 5,254 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $250 | 6,887 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $250 | 2,698 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $250 | 4,402 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $250 | 6,035 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $250 | 6,958 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $250 | 1,207 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $250 | 3,053 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $250 | 5,751 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $250 | 8,946 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $250 | 4,757 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $250 | 4,260 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $250 | 9,088 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $250 | 1,633 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $251 | 2,698 | 0.0% |