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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.5K | 513,167 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5K | 259,465 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $8.5K | 1,135,400 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.6K | 100,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.6K | 278,089 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.8K | 600,275 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.8K | 1,993,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.9K | 200,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.0K | 256,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.1K | 58,352 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.2K | 229,250 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.3K | 350,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.4K | 440,761 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.4K | 851,810 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.5K | 75,116 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $9.5K | 849,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.7K | 403,750 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.7K | 19,061 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.8K | 384,936 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.9K | 225,172 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.0K | 472,044 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.0K | 142,995 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.1K | 205,311 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.2K | 769,261 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.3K | 84,306 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $10.3K | 298,277 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $10.4K | 309,866 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.5K | 282,309 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.5K | 93,388 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10.7K | 1,208,850 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10.9K | 282,086 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.0K | 402,000 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $11.1K | 256,506 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.3K | 2,085,169 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.5K | 153,842 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $11.7K | 150,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11.9K | 351,171 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.9K | 289,891 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 140,148 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.0K | 282,318 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.0K | 574,941 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.1K | 94,747 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.6K | 449,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.9K | 1,364,333 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.2K | 436,122 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.4K | 718,076 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.0K | 326,460 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.1K | 279,533 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.7K | 245,252 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.2K | 837,200 | 0.0% |