Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $213 | 8,807 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $213 | 2,647 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $213 | 5,487 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $213 | 7,851 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $213 | 6,141 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $213 | 24,572 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $213 | 12,430 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $213 | 2,256 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $213 | 4,054 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $213 | 2,693 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $213 | 3,381 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $213 | 7,349 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $213 | 2,222 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $213 | 5,287 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $213 | 2,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $213 | 2,162 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $213 | 3,344 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $213 | 3,014 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $213 | 2,510 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $213 | 2,448 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $213 | 4,438 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $213 | 9,169 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $213 | 4,593 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $213 | 3,674 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $213 | 2,450 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $213 | 1,651 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $213 | 15,075 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $213 | 9,005 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $213 | 1,762 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $213 | 2,412 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $213 | 2,886 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $213 | 17,904 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $213 | 1,178 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $213 | 4,813 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $213 | 5,387 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $213 | 1,131 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $213 | 6,244 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $213 | 6,859 | 0.0% |
| National Instrs Corp | COM | 636518102 | $213 | 6,826 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $213 | 4,779 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $213 | 707 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $213 | 10,953 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $213 | 1,873 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 2,702 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $213 | 1,824 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $213 | 4,453 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $213 | 5,513 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $213 | 2,619 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $214 | 11,967 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $214 | 816 | 0.0% |