Q2 2023 Holdings
Filed 2023-07-21 | 191 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc COM(MATX) | COM | 57686G105 | $203.3K | 2,616 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $208.4K | 3,025 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $209.6K | 33,704 | 0.0% |
| Preferred BK LOS Angeles CA Co(PFBC) | COM | 740367404 | $213.1K | 3,875 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $213.4K | 1,352 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $235.0K | 10,515 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $237.0K | 8,716 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $252.4K | 21,174 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $260.3K | 3,988 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $263.1K | 4,868 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $266.4K | 28,459 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $274.2K | 5,776 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $275.7K | 2,888 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $291.6K | 21,583 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $293.0K | 11,069 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $294.9K | 6,805 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $302.0K | 3,460 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $305.3K | 6,527 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $311.5K | 11,433 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $314.5K | 4,675 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $319.3K | 11,900 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $319.4K | 30,023 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $320.8K | 2,215 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $327.9K | 12,366 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $331.6K | 4,568 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $332.2K | 3,044 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $338.5K | 1,018 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $339.3K | 13,421 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $343.0K | 10,314 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $383.4K | 2,075 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $386.2K | 33,756 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $394.0K | 6,781 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $416.1K | 6,640 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $431.5K | 32,102 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $432.5K | 4,480 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $444.1K | 7,472 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $444.4K | 3,596 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $451.6K | 27,809 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $458.2K | 31,404 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $463.1K | 4,705 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $477.4K | 16,882 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $484.4K | 8,579 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $493.8K | 4,151 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $512.5K | 5,672 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $535.1K | 5,624 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $540.2K | 9,152 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $623.1K | 3,363 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $654.9K | 22,015 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $669.9K | 18,263 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $674.4K | 8,994 | 0.0% |