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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $709 | 35,031 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $712 | 20,118 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $717 | 166,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $717 | 18,774 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $717 | 5,692 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $718 | 55,412 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $719 | 71,436 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $719 | 9,954 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $721 | 41,217 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $726 | 4,156 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $731 | 15,263 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $731 | 23,669 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $734 | 34,277 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $738 | 49,126 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $740 | 22,094 | 0.0% |
| Monarch Casino & Rest(MCRI) | COM | 609027107 | $741 | 12,621 | 0.0% |
| Enanta Pharm Inc(ENTA) | COM | 29251M106 | $743 | 15,706 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $743 | 20,125 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $745 | 6,743 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $746 | 13,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 19,977 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $749 | 12,622 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $751 | 22,716 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $755 | 9,483 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $756 | 22,127 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $757 | 20,242 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $768 | 70,638 | 0.0% |
| PAM Transport Svs(PAMT) | COM | 693149106 | $773 | 28,196 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $773 | 26,622 | 0.0% |
| OGE Energy Company(OGE) | COM | 670837103 | $777 | 20,130 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $781 | 56,995 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $785 | 2,327 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $790 | 19,507 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $794 | 51,281 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $798 | 57,600 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $799 | 25,567 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $801 | 37,278 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $801 | 41,492 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $803 | 10,793 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $813 | 15,256 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $813 | 13,855 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $820 | 31,548 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $820 | 13,355 | 0.0% |
| Oceaneering Int'l Inc(OII) | COM | 675232102 | $824 | 77,122 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $828 | 36,498 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $828 | 18,218 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $830 | 59,581 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $838 | 40,887 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $839 | 35,890 | 0.0% |
| Schnitzer Steel Ind(SCHN1EUR) | COM | 806882106 | $841 | 25,595 | 0.0% |