Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 22,889 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.5K | 112,731 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.5K | 252,017 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.5K | 146,882 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.5K | 326,808 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5K | 84,429 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.5K | 56,437 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 86,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,383 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5K | 23,669 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5K | 40,957 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.5K | 156,932 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.6K | 249,516 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.6K | 142,332 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 24,771 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 65,686 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6K | 26,911 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 11,209 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 99,253 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6K | 22,017 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 778,771 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.6K | 54,628 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.7K | 44,846 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7K | 60,928 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.7K | 63,274 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.7K | 38,022 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.7K | 118,241 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.8K | 231,355 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.8K | 375,701 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 66,279 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.8K | 129,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 66,359 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 96,550 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8K | 130,953 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.9K | 282,805 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.9K | 175,213 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.9K | 111,208 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.0K | 18,843 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 12,687 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.0K | 201,313 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.0K | 134,510 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0K | 200,349 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.0K | 52,340 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.0K | 532,318 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 4,201 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.0K | 49,945 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0K | 34,704 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.0K | 834,899 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.0K | 446,926 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.1K | 358,993 | 0.0% |