Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $357 | 19,219 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $358 | 21,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $366 | 8,871 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $370 | 19,546 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $374 | 11,300 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $382 | 14,200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $383 | 12,900 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $385 | 21,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $386 | 25,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 7,500 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $395 | 16,900 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $401 | 9,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $406 | 1,900 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $407 | 40,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $409 | 11,536 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $414 | 10,200 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $415 | 15,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415 | 2,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $422 | 5,439 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $427 | 114,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $430 | 11,731 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $436 | 156,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $441 | 13,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $445 | 3,344 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $449 | 10,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $451 | 26,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $452 | 7,513 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $462 | 5,654 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $480 | 40,300 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $481 | 18,267 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $494 | 10,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $495 | 26,800 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $495 | 12,200 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $496 | 21,771 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $503 | 30,400 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $503 | 17,832 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $508 | 35,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $508 | 34,620 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $510 | 12,800 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $516 | 76,060 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $543 | 35,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $552 | 31,070 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $554 | 8,103 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $560 | 11,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564 | 6,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $565 | 61,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $574 | 28,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $597 | 8,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $601 | 14,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $602 | 26,953 | 0.0% |