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 |
|---|---|---|---|---|---|
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.0K | 15,366 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.0K | 19,418 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $1.0K | 20,759 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 6,905 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $1.0K | 80,246 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $1.0K | 151,420 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.0K | 11,417 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $1.0K | 21,188 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $1.0K | 18,119 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.1K | 41,417 | 0.0% |
| Graftech International Lt(EAFEUR) | COM | 384313508 | $1.1K | 89,448 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 19,757 | 0.0% |
| American Finance Trust | COM | 02607T109 | $1.1K | 117,433 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.1K | 4,151 | 0.0% |
| Repligen Corp Com(RGEN) | COM | 759916109 | $1.1K | 4,070 | 0.0% |
| Bellring Brands(BRBR1USD) | COM | 079823100 | $1.1K | 38,116 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 25,090 | 0.0% |
| SM Energy Co Com(SM) | COM | 78454L100 | $1.1K | 37,277 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $1.1K | 23,259 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 27,525 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM | 811246107 | $1.1K | 51,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,065 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $1.1K | 26,917 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.1K | 64,725 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $1.1K | 13,673 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | COM | G7T16G103 | $1.1K | 32,846 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.1K | 67,676 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1K | 44,216 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.1K | 46,019 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $1.1K | 26,611 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.1K | 43,271 | 0.0% |
| Enanta Pharm Inc(ENTA) | COM | 29251M106 | $1.1K | 15,306 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $1.2K | 144,090 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2K | 7,934 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 44,847 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 68,641 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $1.2K | 37,541 | 0.0% |
| Industrial Logistics Property(ILPT) | COM | 456237106 | $1.2K | 47,419 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $1.2K | 43,623 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.2K | 32,544 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 5,645 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.2K | 89,548 | 0.0% |
| Perdoceo Ed Corp(PRDO) | COM | 71363P106 | $1.2K | 102,011 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 76,436 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 34,309 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 46,007 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 18,518 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $1.2K | 11,003 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $1.2K | 29,191 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.2K | 20,310 | 0.0% |