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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $514 | 12,029 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $515 | 14,308 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $517 | 185 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $519 | 13,152 | 0.0% |
| Eagle Bulk Shipping | COM | Y2187A150 | $525 | 7,706 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $528 | 14,695 | 0.0% |
| Donaldsons Inc(DCI) | COM | 257651109 | $528 | 10,163 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $529 | 23,125 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $533 | 39,429 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $534 | 16,556 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $536 | 86,647 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $540 | 1,972 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $542 | 4,654 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $545 | 11,214 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $548 | 61,409 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $554 | 4,703 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $555 | 13,905 | 0.0% |
| Natl Bk Hldgs(NBHC) | COM | 633707104 | $557 | 13,810 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $558 | 22,509 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $559 | 8,242 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $559 | 20,834 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $561 | 4,551 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $562 | 18,600 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $565 | 25,651 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $572 | 15,701 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $573 | 130,158 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $575 | 78,336 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $577 | 19,307 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $580 | 70,722 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $588 | 3,887 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $592 | 29,623 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $596 | 22,312 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $597 | 7,012 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $599 | 2,331 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $599 | 6,002 | 0.0% |
| Office Properties Income(OPITQ) | COM | 67623C109 | $604 | 23,448 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $604 | 18,146 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $606 | 40,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $610 | 7,678 | 0.0% |
| Alerus Fiancial Corp(ALRS) | COM | 01446U103 | $612 | 22,121 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $617 | 7,953 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $619 | 2,575 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $619 | 8,608 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $628 | 31,120 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $631 | 34,113 | 0.0% |
| Stoneco Ltd(STNE) | COM | G85158106 | $632 | 53,950 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $633 | 27,767 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $637 | 37,855 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $638 | 18,219 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $643 | 15,231 | 0.0% |