Q3 2022 Holdings
Filed 2022-11-10 | 180 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3K | 200,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4K | 435,986 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4K | 143,776 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.6K | 500,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.6K | 400,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,502 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.8K | 569,050 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.8K | 393,200 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $4.9K | 300,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 133,286 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.0K | 1,116,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.1K | 153,994 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 4,738 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.2K | 409,367 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.2K | 215,543 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.3K | 728,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.5K | 52,010 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6K | 92,671 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.6K | 78,292 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.7K | 48,149 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.7K | 350,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.8K | 205,345 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 27,601 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.0K | 300,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.1K | 194,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.3K | 513,610 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 66,667 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3K | 76,929 | 0.0% |
| Amerisourcbergen Corp(COR) | COM | 03073E105 | $6.4K | 47,292 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.4K | 205,252 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.4K | 500,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.5K | 333,602 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.7K | 138,573 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.9K | 384,843 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6.9K | 450,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.1K | 27,758 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 294,419 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.2K | 256,445 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $7.2K | 330,450 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.3K | 301,366 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.3K | 721,155 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.4K | 95,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.4K | 477,850 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.4K | 229,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.6K | 205,267 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.8K | 1,011,800 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.2K | 400,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2K | 74,071 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.2K | 102,931 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.4K | 410,193 | 0.0% |