Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $1.9K | 38,679 | 0.0% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $1.9K | 13,037 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $1.9K | 16,900 | 0.0% |
| Mueller Industries(MLI) | COM | 624756102 | $1.9K | 31,526 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $1.9K | 102,416 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $1.9K | 137,107 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $1.9K | 84,910 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.9K | 13,460 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $1.9K | 39,743 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $1.9K | 43,895 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $1.9K | 42,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 37,550 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $1.9K | 15,114 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $1.9K | 78,480 | 0.0% |
| Natus Medical | COM | 639050103 | $1.9K | 81,988 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.0K | 9,264 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $2.0K | 28,710 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 11,925 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $2.0K | 92,900 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 30,600 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.0K | 8,153 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 21,152 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0K | 39,344 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 43,076 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $2.1K | 28,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 15,161 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.1K | 18,368 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.1K | 45,182 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $2.1K | 31,221 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 26,080 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 27,134 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 18,047 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 36,896 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 19,587 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $2.2K | 35,334 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2K | 56,025 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $2.2K | 39,752 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2K | 767 | 0.0% |
| Tenet Healthcare Inc(THC) | COM | 88033G407 | $2.2K | 27,179 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.2K | 42,725 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $2.3K | 30,881 | 0.0% |
| Standard Mtr Prods Inc(SMP) | COM | 853666105 | $2.3K | 43,039 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 49,792 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3K | 127,649 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.3K | 27,905 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 68,163 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $2.3K | 5,589 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.3K | 26,280 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3K | 32,782 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $2.3K | 27,461 | 0.0% |