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 |
|---|---|---|---|---|---|
| Intl Money Expr(IMXI) | COM | 46005L101 | $617 | 38,623 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $618 | 5,106 | 0.0% |
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $620 | 7,082 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $620 | 6,612 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $620 | 17,094 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $626 | 2,103 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $627 | 51,467 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $630 | 30,171 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $632 | 13,168 | 0.0% |
| Fibrogen Inc Shs(FGENEUR) | COM | 31572Q808 | $633 | 44,857 | 0.0% |
| Office Properties Income(OPITQ) | COM | 67623C109 | $634 | 25,510 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $635 | 29,012 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $636 | 32,512 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $638 | 14,308 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $640 | 6,002 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $641 | 10,705 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $643 | 17,634 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $650 | 4,544 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $654 | 19,608 | 0.0% |
| Biohaven Pharm(BHVN) | COM | G11196105 | $657 | 4,763 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $659 | 21,909 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $662 | 16,156 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $667 | 28,334 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $667 | 38,840 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $675 | 4,929 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $676 | 1,973 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $686 | 43,421 | 0.0% |
| Genworth Finl Inc Cl A(GNW) | COM | 37247D106 | $692 | 170,794 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $701 | 17,806 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $704 | 38,052 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $704 | 25,462 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $706 | 1,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $707 | 13,855 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $712 | 3,663 | 0.0% |
| Harmony Bioscience Holding Inc(HRMY) | COM | 413197104 | $713 | 16,721 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $715 | 21,623 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $730 | 16,906 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $732 | 20,187 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $733 | 7,842 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $739 | 8,604 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $745 | 4,891 | 0.0% |
| DHT Holdings(DHT) | COM | Y2065G121 | $750 | 144,361 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $750 | 15,556 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $776 | 13,205 | 0.0% |
| South Plains Finl(SPFI) | COM | 83946P107 | $778 | 27,970 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $782 | 16,206 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $783 | 8,801 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $790 | 15,906 | 0.0% |
| Xperi Hldgs Corp | COM | 98390M103 | $795 | 41,989 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $798 | 8,003 | 0.0% |