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 |
|---|---|---|---|---|---|
| HBT Financial Inc(HBT) | COM | 404111106 | $469 | 25,022 | 0.0% |
| Plymouth Industrial REIT(PLYM) | COM | 729640102 | $469 | 14,609 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $475 | 17,189 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $478 | 24,773 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $484 | 32,903 | 0.0% |
| Digi Int Inc(DGII) | COM | 253798102 | $502 | 20,409 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $504 | 19,999 | 0.0% |
| Tenneco Inc | COM | 880349105 | $505 | 44,615 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $508 | 44,206 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $509 | 2,281 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $510 | 8,402 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $511 | 24,111 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $515 | 10,104 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $516 | 11,114 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $517 | 39,629 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $519 | 68,912 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $519 | 5,329 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $527 | 61,851 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $531 | 15,701 | 0.0% |
| Natl Bk Hldgs(NBHC) | COM | 633707104 | $537 | 12,210 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $541 | 21,801 | 0.0% |
| Alerus Fiancial Corp(ALRS) | COM | 01446U103 | $543 | 18,520 | 0.0% |
| AT&T(T) | COM | 00206R102 | $545 | 22,121 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $548 | 20,916 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $551 | 7,953 | 0.0% |
| KemPharm Inc(ZVRA) | COM | 488445206 | $551 | 63,200 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $554 | 29,824 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $555 | 38,837 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $556 | 6,004 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $556 | 13,905 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $557 | 5,986 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $558 | 12,401 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $559 | 12,019 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $560 | 17,713 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $560 | 2,151 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $563 | 16,807 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $565 | 11,906 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $567 | 25,956 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $572 | 4,485 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $575 | 40,309 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $578 | 1,473 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $579 | 23,553 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $580 | 2,701 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $590 | 25,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 11,471 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $595 | 31,520 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $597 | 16,208 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $598 | 29,216 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $598 | 5,935 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $612 | 60,613 | 0.0% |