Q4 2021 Holdings
Filed 2022-02-03 | 155 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.2M | 190,395 | 14.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.3M | 57,056 | 12.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.9M | 114,664 | 11.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 168,484 | 10.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.1M | 54,711 | 9.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.3M | 207,967 | 7.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 21,456 | 7.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.6M | 66,100 | 6.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 54,913 | 4.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 162,775 | 4.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 47,926 | 4.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 80,075 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $769.0K | 11,105 | 1.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.5K | 395,651 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.3K | 260,667 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.8K | 81,028 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $6.7K | 104,809 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.4K | 97,556 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $6.4K | 388,185 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.0K | 58,526 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $6.0K | 227,229 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.9K | 208,728 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 51,110 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.7K | 52,028 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.7K | 55,754 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.5K | 272,086 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.5K | 302,722 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.4K | 156,771 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $5.1K | 53,161 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.1K | 55,862 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.1K | 38,609 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.0K | 184,485 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.9K | 55,104 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.9K | 444,291 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8K | 39,632 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.8K | 98,266 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $4.8K | 76,216 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.8K | 136,395 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.7K | 111,960 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.7K | 180,137 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.7K | 206,573 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.7K | 736,586 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.7K | 50,395 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.6K | 61,306 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.5K | 79,728 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.5K | 54,756 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 54,057 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.4K | 171,320 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.4K | 317,480 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.3K | 57,789 | 0.0% |