Q4 2021 Holdings
Filed 2022-02-11 | 141 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTS International Inc(FTSI1USD) | Com | 30283W302 | $550 | 20,970 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $887 | 10,029 | 0.0% |
| NI Holdings Inc(NODK) | Com | 65342T106 | $1.2K | 61,330 | 0.0% |
| Pinnacle Financial Partners In | Com | 72346Q104 | $1.2K | 12,450 | 0.0% |
| Mitek Systems Inc(MITK) | Com | 606710200 | $1.3K | 74,457 | 0.0% |
| Global Industrial Company(GIC) | Com | 37892E102 | $1.5K | 36,342 | 0.0% |
| Richardson Electronics Ltd(RELL) | Com | 763165107 | $1.5K | 112,268 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $1.7K | 40,622 | 0.0% |
| First American Financial Corp(FAF) | Com | 31847R102 | $1.7K | 21,347 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $1.7K | 579,620 | 0.0% |
| Stock Yard Bancorp Inc(SYBT) | Com | 861025104 | $1.8K | 27,696 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $1.8K | 29,476 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $1.8K | 83,434 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $1.8K | 13,410 | 0.0% |
| Marinemax Inc(HZO) | Com | 567908108 | $1.9K | 32,390 | 0.0% |
| Red River Bancshares Inc(RRBI) | Com | 75686R202 | $1.9K | 36,240 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $2.0K | 31,567 | 0.0% |
| Chase Corporation(CCFEUR) | Com | 16150R104 | $2.0K | 19,900 | 0.0% |
| Vectrus Inc(VVX) | Com | 92242T101 | $2.0K | 43,950 | 0.0% |
| Investors Title Company(ITIC) | Com | 461804106 | $2.0K | 10,272 | 0.0% |
| Alico Inc(ALCO) | Com | 016230104 | $2.0K | 54,820 | 0.0% |
| Baycom Corp.(BCML) | Com | 07272M107 | $2.0K | 108,370 | 0.0% |
| Sierra Bancorp(BSRR) | Com | 82620P102 | $2.0K | 75,226 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Com | 155685100 | $2.1K | 99,176 | 0.0% |
| Ichor Holdings(ICHR) | Com | G4740B105 | $2.1K | 45,120 | 0.0% |
| Cambridge Bancorp | Com | 132152109 | $2.1K | 22,410 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $2.1K | 26,205 | 0.0% |
| Arrow Financial Corp(AROW) | Com | 042744102 | $2.1K | 60,124 | 0.0% |
| Preformed Line Products Co(PLPC) | Com | 740444104 | $2.2K | 33,225 | 0.0% |
| EPR Properties(EPR) | Com | 26884U109 | $2.2K | 45,620 | 0.0% |
| Radiant Logistics Inc(RLGT) | Com | 75025X100 | $2.2K | 298,660 | 0.0% |
| LSI Industries(LYTS) | Com | 50216C108 | $2.2K | 317,776 | 0.0% |
| A10 Networks Inc(ATEN) | Com | 002121101 | $2.2K | 132,370 | 0.0% |
| Farmers National Banc Corp(FMNB) | Com | 309627107 | $2.2K | 118,370 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Com | 297602104 | $2.2K | 84,410 | 0.0% |
| Patrick Industries Inc(PATK) | Com | 703343103 | $2.2K | 27,822 | 0.0% |
| Plymouth Industrial Reit Inc(PLYM) | Com | 729640102 | $2.3K | 70,490 | 0.0% |
| First Community Corp.(FCCO) | Com | 319835104 | $2.3K | 108,300 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $2.3K | 90,688 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $2.3K | 43,396 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $2.3K | 34,934 | 0.0% |
| Apria Inc | Com | 03836A101 | $2.3K | 70,373 | 0.0% |
| Hackett Group Inc(HCKT) | Com | 404609109 | $2.3K | 112,100 | 0.0% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $2.3K | 68,680 | 0.0% |
| LSB Industries Inc(LXU) | Com | 502160104 | $2.3K | 211,330 | 0.0% |
| Green Dot Corp(GDOT) | Com | 39304D102 | $2.3K | 64,713 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $2.3K | 100,598 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $2.4K | 15,265 | 0.0% |
| Financial Institutions Inc(FISI) | Com | 317585404 | $2.4K | 74,900 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $2.4K | 38,505 | 0.0% |