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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN)A | COM | 302941109 | $251 | 1,633 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $251 | 15,407 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $251 | 6,106 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $251 | 16,401 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $251 | 4,047 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $251 | 3,621 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $251 | 4,473 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $251 | 2,485 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $251 | 3,692 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $251 | 2,769 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $251 | 6,603 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $251 | 2,627 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $251 | 2,840 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $251 | 7,952 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $251 | 4,118 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $251 | 1,704 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $251 | 1,633 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $251 | 5,893 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $251 | 7,810 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $251 | 6,248 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $251 | 3,053 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $251 | 4,047 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $251 | 8,307 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $251 | 9,088 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $251 | 2,698 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $251 | 9,088 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $251 | 2,982 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $251 | 2,272 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $251 | 1,207 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $251 | 4,828 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $251 | 3,550 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $251 | 33,512 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $251 | 3,692 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $251 | 2,272 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $251 | 2,059 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $251 | 1,917 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $251 | 11,147 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $252 | 1,349 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $252 | 1,278 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $252 | 2,485 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $252 | 2,059 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $252 | 6,816 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $252 | 22,294 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $252 | 2,059 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $252 | 1,633 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $252 | 2,485 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $252 | 4,402 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $252 | 2,059 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $252 | 4,260 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $252 | 4,047 | 0.0% |