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 |
|---|---|---|---|---|---|
| Verso Corp | COM | 92531L207 | $800 | 29,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $801 | 4,534 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $801 | 34,411 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $806 | 22,852 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $811 | 59,868 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $814 | 3,475 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $816 | 13,755 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $819 | 16,428 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $826 | 31,324 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $829 | 8,914 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $830 | 19,006 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $833 | 31,661 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $836 | 10,323 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $847 | 6,860 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $854 | 13,167 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $867 | 3,189 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $877 | 25,209 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $891 | 34,014 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $895 | 3,601 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $897 | 22,312 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $898 | 21,615 | 0.0% |
| Cowen Group(COWNEUR) | COM | 223622606 | $899 | 24,877 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $905 | 53,779 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $908 | 22,217 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $909 | 7,943 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $911 | 21,481 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $911 | 7,595 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $913 | 5,002 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $918 | 51,650 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $924 | 28,538 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $931 | 2,221 | 0.0% |
| Manitowoc Inc New(MTW) | COM | 563571405 | $933 | 50,175 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $933 | 17,577 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $939 | 10,142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $939 | 19,221 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $947 | 19,007 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $948 | 43,521 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $950 | 67,097 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $958 | 19,058 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $961 | 22,089 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $961 | 15,026 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $962 | 11,752 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $962 | 9,610 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $970 | 10,137 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $981 | 10,870 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $990 | 11,804 | 0.0% |
| Monarch Casino & Rest(MCRI) | COM | 609027107 | $991 | 13,390 | 0.0% |
| Wesco Int'l(WCC) | COM | 95082P105 | $994 | 7,550 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 8,170 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $1.0K | 15,258 | 0.0% |