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 |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.3K | 81,507 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 16,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 314,884 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4K | 121,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 92,050 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.4K | 1,500,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.4K | 61,465 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.4K | 171,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,400 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.5K | 76,934 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.5K | 97,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 55,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.5K | 86,346 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5K | 231,100 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.5K | 210,028 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5K | 32,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.5K | 125,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.5K | 46,100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5K | 31,187 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.5K | 67,761 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 55,020 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.6K | 31,200 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $2.6K | 61,398 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.6K | 150,950 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.6K | 60,562 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.6K | 110,250 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6K | 176,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.6K | 114,100 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.6K | 294,509 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6K | 390,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.6K | 369,869 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7K | 65,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 41,733 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7K | 310,501 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.7K | 157,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 56,400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.7K | 195,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7K | 25,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 95,500 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.7K | 103,100 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.7K | 91,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 15,600 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8K | 134,894 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.8K | 125,821 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.8K | 905,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.8K | 79,762 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 48,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.8K | 133,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.8K | 439,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.8K | 73,500 | 0.0% |