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 |
|---|---|---|---|---|---|
| AES Corporation(AES) | COM | 00130H105 | $1.3K | 59,923 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.3K | 16,964 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $1.3K | 30,162 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 31,024 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 33,804 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.3K | 21,392 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 8,674 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.3K | 5,794 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 18,313 | 0.0% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $1.3K | 12,357 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 16,410 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.3K | 57,699 | 0.0% |
| Perdoceo Ed Corp(PRDO) | COM | 71363P106 | $1.3K | 110,273 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.3K | 44,968 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 36,111 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $1.3K | 101,099 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $1.3K | 13,700 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $1.3K | 99,730 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $1.3K | 18,141 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $1.3K | 85,291 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $1.3K | 52,656 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.3K | 67,907 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $1.4K | 48,017 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $1.4K | 23,006 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.4K | 13,212 | 0.0% |
| Cigna Corp (New)(CI) | COM | 125523100 | $1.4K | 5,237 | 0.0% |
| Standard Mtr Prods Inc(SMP) | COM | 853666105 | $1.4K | 30,822 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 7,436 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $1.4K | 48,014 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.4K | 17,790 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 95,179 | 0.0% |
| Eplus Inc com(PLUS) | COM | 294268107 | $1.4K | 26,434 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.4K | 47,329 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 27,581 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $1.4K | 23,071 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.4K | 47,640 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 56,178 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $1.4K | 14,795 | 0.0% |
| Ironwood Pharm(IRWD) | COM | 46333X108 | $1.4K | 125,050 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $1.5K | 16,956 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 13,072 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $1.5K | 21,331 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $1.5K | 57,828 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.5K | 12,855 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 15,973 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $1.5K | 99,931 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.5K | 26,313 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.5K | 110,546 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $1.5K | 25,647 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 55,239 | 0.0% |