Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $389 | 33,468 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $391 | 5,367 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $392 | 5,592 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $392 | 3,864 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $394 | 5,382 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $395 | 8,250 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $395 | 16,528 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $395 | 45,584 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $397 | 19,606 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $404 | 8,795 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $405 | 4,795 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $406 | 37,878 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $407 | 5,533 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $408 | 27,125 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $408 | 13,088 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $409 | 49,576 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $410 | 2,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $412 | 6,589 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $421 | 2,580 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $422 | 24,453 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $423 | 7,413 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $426 | 6,347 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426 | 4,445 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $426 | 38,043 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $431 | 14,406 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $432 | 15,056 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $436 | 7,418 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $438 | 18,174 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $445 | 24,045 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $445 | 4,249 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $447 | 14,616 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $448 | 16,894 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $448 | 2,506 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $448 | 12,561 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $449 | 1,119 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $451 | 12,612 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $454 | 16,835 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $456 | 31,416 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $460 | 355 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $461 | 7,281 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $461 | 8,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $463 | 3,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $469 | 13,125 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $469 | 18,547 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $470 | 6,286 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $472 | 5,263 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $474 | 12,617 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $474 | 10,394 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $475 | 14,328 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $476 | 6,084 | 0.0% |