Q2 2022 Holdings
Filed 2022-08-12 | 140 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Compliance Corp | Com | 820017101 | $579 | 198,360 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Com | 665531307 | $602 | 23,820 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $613 | 12,331 | 0.0% |
| Central Valley Community Banco(CVCYUSD) | Com | 155685100 | $699 | 48,220 | 0.0% |
| Plymouth Industrial Reit Inc(PLYM) | Com | 729640102 | $718 | 40,920 | 0.0% |
| G-III Apparel Group Limited(GIII) | Com | 36237H101 | $739 | 36,550 | 0.0% |
| Helix Energy Solutions Group(HLX) | Com | 42330P107 | $756 | 243,710 | 0.0% |
| Industrial Logistics Propertie(ILPT) | Com | 456237106 | $760 | 53,993 | 0.0% |
| Marinemax Inc(HZO) | Com | 567908108 | $785 | 21,720 | 0.0% |
| Signet Jewelers Limited(SIG) | Com | G81276100 | $818 | 15,305 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $829 | 30,245 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Com | 232517102 | $835 | 23,890 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $839 | 14,974 | 0.0% |
| NMI Holdings Inc(NMIH) | Com | 629209305 | $843 | 50,649 | 0.0% |
| Ichor Holdings(ICHR) | Com | G4740B105 | $852 | 32,780 | 0.0% |
| Shoe Carnival Inc(SCVL) | Com | 824889109 | $880 | 40,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Com | 89679E300 | $897 | 14,332 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Com | 928377100 | $935 | 33,520 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Com | 297602104 | $975 | 48,250 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Com | 57637H103 | $984 | 46,740 | 0.0% |
| Vectrus Inc(VVX) | Com | 92242T101 | $1.0K | 30,390 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $1.0K | 38,908 | 0.0% |
| Chase Corporation(CCFEUR) | Com | 16150R104 | $1.0K | 13,330 | 0.0% |
| LSB Industries Inc(LXU) | Com | 502160104 | $1.1K | 75,790 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $1.1K | 24,826 | 0.0% |
| Investors Title Company(ITIC) | Com | 461804106 | $1.1K | 6,892 | 0.0% |
| Sierra Bancorp(BSRR) | Com | 82620P102 | $1.1K | 50,460 | 0.0% |
| Aaon Inc(AAON) | Com | 000360206 | $1.1K | 20,580 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $1.1K | 38,910 | 0.0% |
| Inogen Inc(INGN) | Com | 45780L104 | $1.1K | 46,950 | 0.0% |
| Farmers National Banc Corp(FMNB) | Com | 309627107 | $1.2K | 79,390 | 0.0% |
| Alight Inc(ALIT) | Com | 01626W101 | $1.2K | 176,670 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $1.2K | 386,160 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $1.2K | 69,922 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Com | 859241101 | $1.2K | 55,890 | 0.0% |
| A10 Networks Inc(ATEN) | Com | 002121101 | $1.2K | 85,990 | 0.0% |
| Plumas Bancorp(PLBC) | Com | 729273102 | $1.2K | 43,390 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Com | 27032D304 | $1.3K | 93,340 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Com | 589889104 | $1.3K | 23,537 | 0.0% |
| Arrow Financial Corp(AROW) | Com | 042744102 | $1.3K | 40,324 | 0.0% |
| Financial Institutions Inc(FISI) | Com | 317585404 | $1.3K | 50,240 | 0.0% |
| Alico Inc(ALCO) | Com | 016230104 | $1.3K | 36,710 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $1.3K | 20,966 | 0.0% |
| Webster Financial Corp(WBS) | Com | 947890109 | $1.3K | 31,110 | 0.0% |
| Red River Bancshares Inc(RRBI) | Com | 75686R202 | $1.3K | 24,270 | 0.0% |
| Mercury System Inc(MRCY) | Com | 589378108 | $1.3K | 20,470 | 0.0% |
| Cambridge Bancorp | Com | 132152109 | $1.3K | 16,190 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $1.3K | 19,296 | 0.0% |
| Preformed Line Products Co(PLPC) | Com | 740444104 | $1.4K | 22,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $1.4K | 8,740 | 0.0% |