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 |
|---|---|---|---|---|---|
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $351 | 7,104 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $352 | 13,072 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $354 | 11,414 | 0.0% |
| First Republic Bancorp CA(FRCB) | COM | 33616C100 | $354 | 1,707 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $357 | 3,401 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $357 | 58,954 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $361 | 3,606 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $364 | 6,092 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $367 | 4,863 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $371 | 17,800 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $373 | 58,010 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $374 | 9,005 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $378 | 18,209 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $379 | 4,007 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $379 | 31,814 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $385 | 2,175 | 0.0% |
| Berry Petroleum Company Cl A(BRY) | COM | 08579X101 | $387 | 45,856 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $389 | 5,506 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $391 | 44,541 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $391 | 13,036 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | COM | 69327R101 | $392 | 8,019 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $396 | 17,506 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $400 | 9,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $402 | 905 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $414 | 8,616 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $415 | 6,408 | 0.0% |
| Origin Bancorp(OBK) | COM | 68621T102 | $415 | 9,658 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $418 | 29,498 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $420 | 35,614 | 0.0% |
| Summit Finl Group | COM | 86606G101 | $424 | 15,419 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $427 | 5,100 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $438 | 6,600 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $439 | 1,791 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $440 | 28,012 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $443 | 13,216 | 0.0% |
| Viacomcbs Inc(PARAA) | COM | 92556H107 | $444 | 13,303 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $445 | 6,506 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $447 | 21,100 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $448 | 4,177 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $451 | 19,307 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $456 | 9,421 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $456 | 6,302 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $457 | 28,015 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $457 | 30,617 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $458 | 1,090 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $458 | 1,555 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $458 | 6,411 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $462 | 10,207 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $463 | 11,310 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $465 | 12,306 | 0.0% |