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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $583 | 2,372 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $584 | 15,656 | 0.0% |
| Wash Real Estate Inv Tr(ELME) | COM | 939653101 | $587 | 27,507 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $587 | 30,640 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $592 | 8,200 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $596 | 59,538 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $598 | 17,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $599 | 1,279 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $599 | 31,454 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $604 | 35,356 | 0.0% |
| Silian Holdings(SLGN) | COM | 827048109 | $609 | 14,686 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $613 | 8,697 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $615 | 18,157 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $617 | 75,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $617 | 1,650 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $621 | 35,114 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $622 | 11,313 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $627 | 14,105 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $628 | 15,596 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $629 | 10,052 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $630 | 1,000 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $631 | 27,728 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $632 | 138,592 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $641 | 1,051 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $642 | 26,647 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $646 | 10,144 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $646 | 61,809 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $646 | 17,100 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $650 | 8,603 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $651 | 40,238 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $652 | 10,710 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $656 | 13,955 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $660 | 3,793 | 0.0% |
| Paramount Global Cl A(PARAA) | COM | 92556H107 | $663 | 24,308 | 0.0% |
| Curevac BV | COM | N2451R105 | $665 | 48,812 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $668 | 9,153 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $671 | 21,589 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $673 | 27,051 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | COM | 69327R101 | $677 | 10,982 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $687 | 39,615 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $688 | 15,556 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $692 | 5,951 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $694 | 3,701 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $697 | 7,720 | 0.0% |
| Echostar Inc(SATS) | COM | 278768106 | $698 | 36,115 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $703 | 9,023 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $708 | 3,611 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $708 | 180,433 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $709 | 35,031 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $709 | 72,258 | 0.0% |