Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVB Financial Corp(MVBF) | COM | 553810102 | $269 | 6,454 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $270 | 1,135 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $273 | 2,904 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $275 | 7,405 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $276 | 1,757 | 0.0% |
| First Republic Bancorp CA(FRCB) | COM | 33616C100 | $278 | 1,709 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $278 | 58,954 | 0.0% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $279 | 5,023 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $281 | 5,304 | 0.0% |
| Xperi Hldgs Corp | COM | 98390M103 | $282 | 16,266 | 0.0% |
| Essentials Utilities Inc(WTRG) | COM | 29670G102 | $282 | 5,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $284 | 12,921 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $286 | 19,011 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $286 | 14,909 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $287 | 266 | 0.0% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $290 | 16,884 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 1,173 | 0.0% |
| Copa Holdings S A(CPA) | COM | P31076105 | $294 | 3,505 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $294 | 5,058 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $295 | 2,910 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $298 | 3,306 | 0.0% |
| Industrial Realty Tr(GL40) | COM | 45580R103 | $308 | 4,212 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $309 | 2,176 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $309 | 64,895 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $312 | 35,812 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $315 | 13,699 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $315 | 10,717 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $318 | 4,804 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $320 | 10,509 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $320 | 23,014 | 0.0% |
| Sana Biotechnology(SANA) | COM | 799566104 | $320 | 38,686 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $327 | 4,506 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $333 | 4,006 | 0.0% |
| Titan Int'l INc(TWI) | COM | 88830M102 | $336 | 22,784 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $337 | 1,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $339 | 29,918 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $341 | 9,804 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $346 | 29,828 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $346 | 7,710 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $346 | 5,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $349 | 52,779 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $350 | 9,200 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $354 | 25,352 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $369 | 37,015 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $370 | 1,525 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $373 | 21,826 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $373 | 26,211 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $373 | 9,405 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $374 | 13,806 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $375 | 1,090 | 0.0% |