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 |
|---|---|---|---|---|---|
| The Marcus Corp(MCS) | Com | 566330106 | $1.4K | 92,240 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Com | 37954A204 | $1.4K | 121,946 | 0.0% |
| LSI Industries(LYTS) | Com | 50216C108 | $1.4K | 224,966 | 0.0% |
| First Community Corp.(FCCO) | Com | 319835104 | $1.4K | 72,640 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $1.4K | 26,422 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $1.4K | 35,183 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $1.4K | 24,120 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $1.4K | 13,788 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $1.5K | 34,927 | 0.0% |
| Baycom Corp.(BCML) | Com | 07272M107 | $1.5K | 70,740 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $1.5K | 22,085 | 0.0% |
| Willdan Group Inc(WLDN) | Com | 96924N100 | $1.5K | 53,686 | 0.0% |
| Radiant Logistics Inc(RLGT) | Com | 75025X100 | $1.5K | 200,330 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $1.5K | 80,760 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $1.5K | 99,070 | 0.0% |
| Hawkins Inc(HWKN) | Com | 420261109 | $1.5K | 42,330 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $1.5K | 53,520 | 0.0% |
| Smartfinancial Inc(SMBK) | Com | 83190L208 | $1.5K | 63,895 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $1.6K | 12,110 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $1.6K | 23,130 | 0.0% |
| Hancock Whitney Corporation(HWC) | Com | 410120109 | $1.6K | 35,570 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $1.6K | 20,892 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $1.6K | 51,170 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $1.6K | 39,766 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $1.7K | 38,600 | 0.0% |
| Trimas Corp.(TRS) | Com | 896215209 | $1.7K | 60,250 | 0.0% |
| Richardson Electronics Ltd(RELL) | Com | 763165107 | $1.7K | 115,058 | 0.0% |
| QCR Holdings Inc(QCRH) | Com | 74727A104 | $1.7K | 31,500 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $1.7K | 24,010 | 0.0% |
| Alamo Group Incorporated(ALG) | Com | 011311107 | $1.7K | 14,716 | 0.0% |
| Universal Technical Institute(UTI) | Com | 913915104 | $1.7K | 242,040 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $1.7K | 24,330 | 0.0% |
| Independent Bank Corp(INDB) | Com | 453836108 | $1.7K | 22,020 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $1.8K | 87,199 | 0.0% |
| EPR Properties(EPR) | Com | 26884U109 | $1.8K | 37,360 | 0.0% |
| Oceaneering International Inc(OII) | Com | 675232102 | $1.8K | 165,076 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $1.8K | 460 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $1.8K | 41,278 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Com | 007800105 | $1.8K | 44,440 | 0.0% |
| VSE Corp(VSEC) | Com | 918284100 | $1.8K | 48,091 | 0.0% |
| Photonics Inc(PLAB) | Com | 719405102 | $1.8K | 92,910 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $1.8K | 35,260 | 0.0% |
| Encore Wire Corp(WIREEUR) | Com | 292562105 | $1.8K | 17,460 | 0.0% |
| Skyline Champion Corp(SKY) | Com | 830830105 | $1.8K | 38,918 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $1.9K | 105,019 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $1.9K | 31,320 | 0.0% |
| Thermon Group Holdings Inc(THR) | Com | 88362T103 | $1.9K | 137,132 | 0.0% |
| Orion Engineered Carbons(OEC) | Com | L72967109 | $1.9K | 125,052 | 0.0% |
| Tennant Company(TNC) | Com | 880345103 | $2.0K | 33,020 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $2.0K | 40,046 | 0.0% |