Q1 2022 Holdings
Filed 2022-04-14 | 331 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.5K | 48,015 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 77,857 | 0.0% |
| Alpha Omega Semi(AOSL) | COM | G6331P104 | $1.8K | 33,280 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8K | 49,425 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.9K | 34,370 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.9K | 48,675 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2.0K | 67,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 116,550 | 0.0% |
| Covenant Logistics(CVLG) | COM | 22284P105 | $2.1K | 99,350 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $2.2K | 225,235 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $2.3K | 349,375 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $2.3K | 627,450 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.3K | 176,190 | 0.0% |
| Spok Holdings(SPOK) | COM | 84863T106 | $2.3K | 293,516 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 86,680 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.5K | 285,700 | 0.0% |
| Industrial Logistics Prop(ILPT) | REIT | 456237106 | $2.6K | 112,531 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $2.6K | 163,105 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $2.6K | 77,045 | 0.0% |
| First Internet Banc(INBK) | COM | 320557101 | $2.7K | 63,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 259,360 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $2.8K | 98,175 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $2.8K | 66,135 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $2.8K | 118,408 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.9K | 132,273 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2.9K | 59,236 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.9K | 161,650 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.9K | 158,520 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.9K | 90,650 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.0K | 528,591 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.0K | 147,591 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.0K | 64,517 | 0.0% |
| Cowen Incclass A(COWNEUR) | COM | 223622606 | $3.0K | 110,325 | 0.0% |
| Alpine Income(PINE) | REIT | 02083X103 | $3.1K | 163,985 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 46,090 | 0.0% |
| Caretrust REIT(CTRE) | REIT | 14174T107 | $3.2K | 165,295 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $3.2K | 128,185 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $3.2K | 79,481 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $3.2K | 46,625 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.3K | 63,210 | 0.0% |
| Ironwoood Pharma CL A(IRWD) | COM | 46333X108 | $3.3K | 259,943 | 0.0% |
| Alta Equipment Group(ALTG) | COM | 02128L106 | $3.3K | 265,281 | 0.0% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $3.3K | 269,125 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $3.3K | 64,740 | 0.0% |
| Kelly Services Inc A(KELYA) | COM | 488152208 | $3.4K | 155,765 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $3.4K | 144,588 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.4K | 51,699 | 0.0% |
| Entravision Comm A(EVC) | COM | 29382R107 | $3.4K | 536,110 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5K | 289,690 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 46,348 | 0.0% |