Q2 2022 Holdings
Filed 2022-07-25 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 43,674 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0K | 54,191 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 56,221 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 63,112 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.1K | 69,773 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.1K | 34,191 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1K | 28,968 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1K | 94,321 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 24,133 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 72,995 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.3K | 90,000 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 26,110 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.3K | 196,082 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 114,353 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $2.5K | 121,550 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5K | 128,375 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.5K | 45,873 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $148.0K | 15,725 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $170.0K | 22,562 | 6.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $193.0K | 10,900 | 7.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $215.0K | 1,963 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,071 | 12.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 284,964 | 55.5% |