Q4 2021 Holdings
Filed 2022-02-11 | 141 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | Com | 74347M108 | $2.4K | 295,920 | 0.0% |
| Sterling Construction Company(STRL) | Com | 859241101 | $2.4K | 92,540 | 0.0% |
| Comfort Systems USA Inc(FIX) | Com | 199908104 | $2.4K | 24,755 | 0.0% |
| The Marcus Corp(MCS) | Com | 566330106 | $2.5K | 137,510 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $2.5K | 26,639 | 0.0% |
| Hawkins Inc(HWKN) | Com | 420261109 | $2.5K | 63,110 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $2.5K | 16,342 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $2.5K | 19,688 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $2.5K | 31,836 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Com | 57637H103 | $2.5K | 89,620 | 0.0% |
| Holley Inc(HLLY) | Com | 43538H103 | $2.5K | 196,155 | 0.0% |
| Legacy Housing Corp(LEGH) | Com | 52472M101 | $2.6K | 96,945 | 0.0% |
| Alamo Group Incorporated(ALG) | Com | 011311107 | $2.6K | 17,466 | 0.0% |
| Gulfport Energy Corp(GPOR) | Com | 402635502 | $2.6K | 35,760 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $2.6K | 25,736 | 0.0% |
| Smartfinancial Inc(SMBK) | Com | 83190L208 | $2.6K | 95,252 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $2.6K | 47,186 | 0.0% |
| Photonics Inc(PLAB) | Com | 719405102 | $2.6K | 139,437 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $2.6K | 32,752 | 0.0% |
| QCR Holdings Inc(QCRH) | Com | 74727A104 | $2.6K | 46,960 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $2.6K | 44,312 | 0.0% |
| Trimas Corp.(TRS) | Com | 896215209 | $2.6K | 71,490 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Com | 37954A204 | $2.6K | 149,151 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Com | 89679E300 | $2.7K | 22,286 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $2.7K | 135,350 | 0.0% |
| Thermon Group Holdings Inc(THR) | Com | 88362T103 | $2.8K | 162,652 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $2.8K | 64,993 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $2.8K | 38,770 | 0.0% |
| G-III Apparel Group Limited(GIII) | Com | 36237H101 | $2.8K | 102,300 | 0.0% |
| Willdan Group Inc(WLDN) | Com | 96924N100 | $2.8K | 80,561 | 0.0% |
| Triton International Ltd | Com | G9078F107 | $2.8K | 47,191 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $2.9K | 19,550 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $2.9K | 262,480 | 0.0% |
| Universal Technical Institute(UTI) | Com | 913915104 | $2.9K | 370,710 | 0.0% |
| Orion Group Holdings Inc(ORN) | Com | 68628V308 | $2.9K | 769,270 | 0.0% |
| Alight Inc(ALIT) | Com | 01626W101 | $2.9K | 269,190 | 0.0% |
| Webster Financial Corp(WBS) | Com | 947890109 | $2.9K | 52,140 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $2.9K | 132,752 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $3.0K | 58,963 | 0.0% |
| Signet Jewelers Limited(SIG) | Com | G81276100 | $3.0K | 34,091 | 0.0% |
| Shoe Carnival Inc(SCVL) | Com | 824889109 | $3.0K | 75,940 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $3.0K | 142,669 | 0.0% |
| Hancock Whitney Corporation(HWC) | Com | 410120109 | $3.0K | 59,610 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $3.0K | 85,780 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $3.0K | 77,700 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $3.0K | 765 | 0.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $3.0K | 36,920 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $3.0K | 37,853 | 0.0% |
| Titan Machinery Inc(TITN) | Com | 88830R101 | $3.0K | 89,635 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $3.0K | 65,600 | 0.0% |