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 |
|---|---|---|---|---|---|
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $254 | 4,805 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $255 | 22,103 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $258 | 34,337 | 0.0% |
| Masimo Corp Com(MASI) | COM | 574795100 | $259 | 882 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $259 | 9,507 | 0.0% |
| Sprt of Txs Bncshr | COM | 84861D103 | $260 | 9,000 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $268 | 7,202 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $275 | 5,500 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $277 | 1,432 | 0.0% |
| CoreCard Corp(35Y) | COM | 45816D100 | $277 | 7,104 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $279 | 27,913 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $279 | 14,609 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $280 | 2,705 | 0.0% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $281 | 90,397 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $282 | 266 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $283 | 16,600 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $291 | 39,823 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $291 | 560 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $291 | 5,776 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $292 | 6,083 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $294 | 5,058 | 0.0% |
| Essentials Utilities Inc(WTRG) | COM | 29670G102 | $296 | 5,500 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $298 | 3,925 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $299 | 2,800 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $302 | 4,402 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $311 | 4,953 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $312 | 2,651 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $316 | 20,226 | 0.0% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $317 | 14,610 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $318 | 4,511 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $320 | 12,803 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $320 | 15,610 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $321 | 7,789 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $321 | 15,148 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $322 | 3,104 | 0.0% |
| Donaldsons Inc(DCI) | COM | 257651109 | $325 | 5,482 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $325 | 7,804 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $325 | 2,875 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329 | 1,377 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $330 | 7,200 | 0.0% |
| Oceaneering Int'l Inc(OII) | COM | 675232102 | $337 | 29,741 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $338 | 7,310 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $339 | 4,804 | 0.0% |
| Industrial Realty Tr(GL40) | COM | 45580R103 | $342 | 4,212 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $342 | 11,042 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $344 | 5,091 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $347 | 34,728 | 0.0% |
| Deciphera Pharmaceutical Inc(DCPHEUR) | COM | 24344T101 | $349 | 35,656 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $349 | 5,316 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $350 | 3,039 | 0.0% |