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 |
|---|---|---|---|---|---|
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $375 | 1,090 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $376 | 13,316 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $379 | 17,106 | 0.0% |
| KemPharm Inc(ZVRA) | COM | 488445206 | $381 | 75,612 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $385 | 12,274 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 905 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $386 | 70,051 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $388 | 59,022 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $391 | 3,981 | 0.0% |
| Centennial Res Dvlpment(CDEVEUR) | COM | 15136A102 | $399 | 49,431 | 0.0% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $399 | 20,410 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $399 | 29,498 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $401 | 1,469 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $404 | 39,985 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $407 | 3,402 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $410 | 16,334 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $420 | 11,968 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $423 | 10,212 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $424 | 12,304 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $425 | 5,506 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $425 | 6,688 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $428 | 8,669 | 0.0% |
| AT&T(T) | COM | 00206R102 | $440 | 18,619 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $442 | 6,430 | 0.0% |
| Fibrogen Inc Shs(FGENEUR) | COM | 31572Q808 | $444 | 36,857 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $445 | 13,724 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $445 | 23,835 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $447 | 1,794 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $449 | 9,257 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $450 | 24,730 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $455 | 6,302 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $456 | 33,938 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $457 | 6,506 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $458 | 21,801 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $460 | 13,506 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $460 | 2,281 | 0.0% |
| Cowen Group(COWNEUR) | COM | 223622606 | $461 | 16,977 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $465 | 38,516 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $468 | 27,173 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $471 | 24,312 | 0.0% |
| Deciphera Pharmaceutical Inc(DCPHEUR) | COM | 24344T101 | $474 | 51,060 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $475 | 16,807 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $479 | 11,906 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $479 | 32,118 | 0.0% |
| Summit Finl Group | COM | 86606G101 | $482 | 18,819 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $489 | 3,400 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $491 | 34,310 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $498 | 12,401 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $499 | 70,203 | 0.0% |
| Shutterstock Inc Com(SSTK) | COM | 825690100 | $508 | 5,450 | 0.0% |