Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $211 | 541 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $212 | 3,122 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $212 | 8,097 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $212 | 3,497 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $213 | 4,349 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $214 | 2,341 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $214 | 7,341 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $217 | 35,422 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 4,830 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $221 | 3,683 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $221 | 6,603 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222 | 5,686 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $225 | 8,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226 | 1,881 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $226 | 13,874 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $227 | 4,442 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $227 | 1,080 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $227 | 36,550 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $228 | 1,555 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $228 | 2,915 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $228 | 9,171 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $230 | 10,163 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $231 | 1,561 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $231 | 4,729 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $235 | 14,233 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $235 | 24,509 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $237 | 1,925 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $237 | 1,927 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $238 | 16,670 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $238 | 1,746 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238 | 2,629 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $239 | 8,091 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $241 | 5,025 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $242 | 2,420 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $242 | 785 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $245 | 41,303 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $245 | 9,822 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $246 | 4,793 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $247 | 4,876 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $247 | 20,316 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $248 | 12,713 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $249 | 12,260 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $249 | 13,252 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $250 | 13,101 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $251 | 9,267 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $251 | 1,788 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $252 | 9,118 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $252 | 3,729 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $253 | 3,606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $253 | 11,606 | 0.0% |