Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $426 | 6,813 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $428 | 1,112 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $431 | 2,704 | 0.0% |
| Eagle Bulk Shipping | COM | Y2187A150 | $432 | 8,316 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $434 | 7,162 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $434 | 198 | 0.0% |
| CVR Energy Inc Com(CVI) | COM | 12662P108 | $435 | 12,968 | 0.0% |
| Fibrogen Inc Shs(FGENEUR) | COM | 31572Q808 | $439 | 41,528 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $439 | 130,158 | 0.0% |
| Alerus Fiancial Corp(ALRS) | COM | 01446U103 | $442 | 18,521 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $451 | 12,012 | 0.0% |
| Donaldsons Inc(DCI) | COM | 257651109 | $454 | 9,416 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $454 | 4,403 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $463 | 1,815 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $464 | 1,481 | 0.0% |
| Natl Bk Hldgs(NBHC) | COM | 633707104 | $465 | 12,110 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $472 | 6,524 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $475 | 57,349 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $475 | 5,506 | 0.0% |
| South Plains Finl(SPFI) | COM | 83946P107 | $477 | 19,754 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $478 | 1,972 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $479 | 6,302 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $480 | 23,610 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $488 | 74,310 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $495 | 28,017 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $495 | 16,807 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $497 | 15,584 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $502 | 23,131 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $507 | 18,919 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $509 | 11,225 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $512 | 13,273 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $514 | 6,622 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $515 | 19,721 | 0.0% |
| Deciphera Pharmaceutical Inc(DCPHEUR) | COM | 24344T101 | $516 | 39,168 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $517 | 70,972 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $525 | 11,900 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $531 | 25,935 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $531 | 13,522 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $532 | 19,413 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $534 | 41,698 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $539 | 8,512 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $541 | 2,431 | 0.0% |
| Summit Finl Group | COM | 86606G101 | $549 | 19,727 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $553 | 5,961 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $558 | 11,313 | 0.0% |
| Stoneco Ltd(STNE) | COM | G85158106 | $559 | 72,577 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $562 | 6,065 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $575 | 4,655 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $579 | 17,348 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $580 | 7,012 | 0.0% |