Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $416 | 22,427 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $417 | 6,285 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $417 | 6,757 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $418 | 9,591 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $418 | 8,382 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $420 | 8,435 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $421 | 14,233 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $421 | 4,107 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $422 | 5,164 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $423 | 30,736 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $423 | 9,706 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $423 | 10,206 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $424 | 12,213 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $424 | 8,377 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $424 | 16,122 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $424 | 1,712 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $424 | 24,921 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $425 | 8,402 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $425 | 9,243 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $425 | 2,559 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $425 | 8,824 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $426 | 17,864 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $426 | 5,013 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $427 | 12,509 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $427 | 8,953 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $428 | 5,286 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $428 | 9,362 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $428 | 3,262 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $429 | 19,873 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $429 | 26,527 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $430 | 8,968 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $431 | 5,379 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $431 | 24,201 | 0.0% |
| SPX Corp | COM | 784635104 | $433 | 7,247 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $434 | 7,011 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $434 | 29,125 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $434 | 12,014 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $435 | 12,373 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $436 | 3,206 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $438 | 4,327 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $439 | 13,892 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $439 | 58,654 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $440 | 10,417 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $440 | 2,524 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $440 | 8,876 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $440 | 25,379 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $440 | 9,755 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $441 | 4,598 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $441 | 25,706 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $441 | 13,636 | 0.0% |