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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $252 | 2,059 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $252 | 1,917 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $252 | 923 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $252 | 1,349 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $252 | 4,047 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $252 | 3,124 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $252 | 4,260 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $252 | 2,485 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $252 | 1,491 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $252 | 22,294 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $252 | 2,130 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $253 | 4,189 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $253 | 2,201 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $253 | 852 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $253 | 1,207 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $253 | 1,775 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $253 | 1,065 | 0.0% |
| Tenneco IncA | CL A VTG COM STK | 880349105 | $253 | 22,365 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $253 | 1,562 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $254 | 1,420 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $254 | 1,491 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $254 | 1,207 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $254 | 1,775 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $254 | 1,494 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $255 | 3,408 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $255 | 923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 616 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $261 | 3,215 | 0.0% |
| Zurn Water Solutions Corp(ZWS)A | COM | 98983L108 | $261 | 7,176 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $261 | 1,715 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $262 | 3,024 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $263 | 2,466 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $263 | 2,781 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $264 | 426 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $265 | 2,562 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $267 | 1,575 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $268 | 426 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $279 | 513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 1,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $283 | 393 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $287 | 13,317 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $288 | 3,821 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $289 | 2,614 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $290 | 11,414 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $290 | 4,037 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $291 | 11,035 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $291 | 188,796 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $294 | 4,427 | 0.0% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $295 | 3,852 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $295 | 4,982 | 0.0% |