Q1 2022 Holdings
Filed 2022-05-11 | 140 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $2.3K | 13,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | Com | 292562105 | $2.3K | 19,940 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $2.3K | 64,320 | 0.0% |
| First Community Corp.(FCCO) | Com | 319835104 | $2.3K | 109,040 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Com | 155685100 | $2.3K | 99,876 | 0.0% |
| VSE Corp(VSEC) | Com | 918284100 | $2.3K | 50,941 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $2.3K | 43,372 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Com | 37954A204 | $2.4K | 144,391 | 0.0% |
| Photonics Inc(PLAB) | Com | 719405102 | $2.4K | 139,437 | 0.0% |
| Baycom Corp.(BCML) | Com | 07272M107 | $2.4K | 109,120 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $2.4K | 28,079 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $2.4K | 42,186 | 0.0% |
| Signet Jewelers Limited(SIG) | Com | G81276100 | $2.4K | 33,141 | 0.0% |
| EPR Properties(EPR) | Com | 26884U109 | $2.4K | 44,160 | 0.0% |
| Alamo Group Incorporated(ALG) | Com | 011311107 | $2.4K | 16,976 | 0.0% |
| The Marcus Corp(MCS) | Com | 566330106 | $2.5K | 138,460 | 0.0% |
| Smartfinancial Inc(SMBK) | Com | 83190L208 | $2.5K | 95,912 | 0.0% |
| Skyline Champion Corp(SKY) | Com | 830830105 | $2.5K | 44,953 | 0.0% |
| Willdan Group Inc(WLDN) | Com | 96924N100 | $2.5K | 80,561 | 0.0% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $2.5K | 65,200 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $2.5K | 63,193 | 0.0% |
| Thermon Group Holdings Inc(THR) | Com | 88362T103 | $2.6K | 158,142 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $2.6K | 38,627 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Com | 610236101 | $2.6K | 57,983 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $2.6K | 34,386 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $2.6K | 128,812 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $2.6K | 138,709 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $2.6K | 61,014 | 0.0% |
| Holley Inc(HLLY) | Com | 43538H103 | $2.7K | 190,695 | 0.0% |
| Comfort Systems USA Inc(FIX) | Com | 199908104 | $2.7K | 29,837 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $2.7K | 62,270 | 0.0% |
| QCR Holdings Inc(QCRH) | Com | 74727A104 | $2.7K | 47,290 | 0.0% |
| Vishay Precision Group Inc(VPG) | Com | 92835K103 | $2.7K | 83,419 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $2.7K | 57,713 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $2.7K | 19,540 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $2.7K | 70,825 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $2.7K | 37,960 | 0.0% |
| G-III Apparel Group Limited(GIII) | Com | 36237H101 | $2.7K | 100,140 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $2.7K | 62,860 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $2.7K | 32,072 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $2.8K | 31,666 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $2.8K | 63,828 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $2.8K | 87,940 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Com | 940610108 | $2.8K | 53,655 | 0.0% |
| Materion Corp(MTRN) | Com | 576690101 | $2.8K | 33,180 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $2.9K | 132,510 | 0.0% |
| Webster Financial Corp(WBS) | Com | 947890109 | $2.9K | 51,040 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $2.9K | 79,429 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Com | 007800105 | $2.9K | 72,930 | 0.0% |
| Alight Inc(ALIT) | Com | 01626W101 | $2.9K | 289,880 | 0.0% |