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 |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.0K | 149,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 17,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.0K | 112,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 86,575 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.0K | 84,107 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 14,900 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $2.0K | 126,061 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.0K | 188,635 | 0.0% |
| Trecora RES | COM | 894648104 | $2.0K | 239,843 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.0K | 82,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 33,600 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.0K | 57,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.0K | 49,150 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.0K | 80,500 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.1K | 124,527 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.1K | 77,025 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 17,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 4,800 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.1K | 132,900 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.1K | 724,925 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.1K | 51,591 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.1K | 56,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.1K | 59,000 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.1K | 66,370 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.1K | 312,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 31,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 158,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 24,150 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.2K | 65,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 19,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2K | 131,403 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.2K | 222,810 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2K | 225,800 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2K | 64,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 4,700 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.2K | 51,357 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.2K | 44,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 380,500 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.2K | 81,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.3K | 58,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.3K | 1,079,312 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.3K | 85,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.3K | 667,315 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.3K | 67,220 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.3K | 52,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.3K | 103,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 442,300 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.3K | 49,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6,300 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.3K | 168,400 | 0.0% |