Q3 2023 Holdings
Filed 2023-10-18 | 191 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc CL A(GEF) | COM | 397624107 | $201.7K | 3,019 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $216.2K | 5,180 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $216.3K | 33,639 | 0.0% |
| Orion S.A. COM(OEC) | COM | L72967109 | $217.4K | 10,216 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $228.2K | 4,074 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $228.3K | 9,966 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $229.7K | 4,859 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $231.6K | 2,611 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $232.3K | 8,248 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $235.6K | 8,700 | 0.0% |
| Preferred BK LOS Angeles CA Co(PFBC) | COM | 740367404 | $240.8K | 3,868 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $244.4K | 3,365 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $247.6K | 10,496 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $254.2K | 4,666 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $256.0K | 21,137 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $258.8K | 3,038 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $259.6K | 3,454 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $266.7K | 21,543 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $267.5K | 6,487 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $268.0K | 2,884 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $271.5K | 5,766 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $283.2K | 6,792 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $285.9K | 3,981 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $294.7K | 11,413 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $305.2K | 10,297 | 0.0% |
| Wafd Inc COM(WAFD) | COM | 938824109 | $316.3K | 12,344 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $319.8K | 3,584 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $324.9K | 11,879 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $332.1K | 28,407 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $333.4K | 10,783 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $336.4K | 13,396 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $337.1K | 5,728 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $339.7K | 11,000 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $341.8K | 2,211 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $358.8K | 4,472 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $363.6K | 33,697 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $374.6K | 32,044 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $379.1K | 1,016 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $395.6K | 5,311 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $404.5K | 27,760 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $426.5K | 7,458 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $435.7K | 2,071 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $451.4K | 4,696 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $470.2K | 8,651 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $471.2K | 31,348 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $495.0K | 3,590 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $496.6K | 21,974 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $503.9K | 16,852 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $505.7K | 8,563 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $555.6K | 13,860 | 0.0% |