Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7K | 58,527 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.7K | 80,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.7K | 49,300 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.7K | 236,100 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.7K | 281,965 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.7K | 170,364 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.7K | 99,752 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.7K | 434,300 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.7K | 54,080 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 40,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7K | 135,099 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.7K | 302,492 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.7K | 281,800 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.8K | 73,130 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.8K | 43,750 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.8K | 218,705 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.8K | 363,200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.8K | 70,334 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 100,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 573,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 34,113 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.8K | 74,509 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 127,050 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.8K | 54,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9K | 154,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9K | 161,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.9K | 77,344 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9K | 130,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.9K | 97,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 41,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 282,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9K | 106,129 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.9K | 431,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.9K | 42,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 32,300 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.9K | 81,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9K | 182,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.9K | 81,403 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 147,800 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.9K | 219,421 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 40,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.9K | 82,158 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 17,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 16,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 19,440 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.9K | 52,200 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.0K | 172,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 109,273 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0K | 4,790 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.0K | 45,668 | 0.0% |