Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $175 | 10,680 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $175 | 5,390 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $175 | 1,732 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $176 | 5,265 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $177 | 4,502 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $178 | 29,846 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $179 | 17,030 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $182 | 5,462 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $183 | 23,848 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $183 | 7,342 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $185 | 6,436 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $185 | 48,008 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $186 | 11,960 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $188 | 24,808 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $188 | 5,485 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $189 | 2,401 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $190 | 21,049 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $191 | 3,218 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $192 | 13,640 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $193 | 15,936 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $193 | 17,077 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $193 | 33,609 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $194 | 24,083 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $195 | 13,653 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $196 | 14,560 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $198 | 61,886 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $198 | 38,199 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $198 | 9,400 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $199 | 12,048 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $199 | 34,194 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $201 | 7,597 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $201 | 6,121 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $201 | 32,977 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $202 | 2,671 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $203 | 10,131 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $203 | 13,241 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $203 | 10,678 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $205 | 9,962 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $205 | 23,423 | 0.0% |
| Golden Mountain | COM | 99VVCMFS2 | $206 | 5,300 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $206 | 11,231 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $207 | 8,519 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $208 | 8,274 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $208 | 22,459 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $210 | 11,205 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $210 | 11,648 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $210 | 19,193 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $211 | 9,053 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $212 | 12,709 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $212 | 3,791 | 0.0% |