Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $300.8K | 1,090 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $301.9K | 21,259 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $302.2K | 42,213 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $304.6K | 22,140 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $306.3K | 4,900 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $306.3K | 3,300 | 0.0% |
| M/I Schottenstein Home(MHO) | COM | 55305B101 | $309.8K | 6,709 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $314.3K | 7,966 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $314.9K | 16,273 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $315.0K | 16,614 | 0.0% |
| Bridgebio PharmaInc(BBIO) | COM | 10806X102 | $316.0K | 41,475 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $318.6K | 17,224 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $318.7K | 3,302 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $321.0K | 7,468 | 0.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $322.3K | 2,322 | 0.0% |
| Paramount Global Cl A(PARAA) | COM | 92556H107 | $325.6K | 16,605 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $325.9K | 9,319 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $326.2K | 40,932 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $327.2K | 18,484 | 0.0% |
| Industrial Realty Tr(GL40) | COM | 45580R103 | $331.0K | 5,213 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $335.3K | 2,529 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $335.8K | 2,846 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $337.0K | 12,023 | 0.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $337.4K | 19,018 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $337.7K | 3,359 | 0.0% |
| Alerus Fiancial Corp(ALRS) | COM | 01446U103 | $338.7K | 14,507 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $340.3K | 16,574 | 0.0% |
| AT&T(T) | COM | 00206R102 | $342.2K | 18,591 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $342.8K | 3,863 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $344.9K | 25,121 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $345.2K | 17,639 | 0.0% |
| Victory Capital Holdings(VCTR) | COM | 92645B103 | $345.5K | 12,877 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $346.0K | 3,655 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $347.5K | 1,521 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $348.4K | 2,786 | 0.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $349.1K | 23,075 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $350.3K | 49,828 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $355.2K | 16,721 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $363.4K | 10,227 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $363.7K | 5,967 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $365.2K | 6,067 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $365.5K | 13,711 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $367.6K | 12,295 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $372.1K | 50,552 | 0.0% |
| Innovage Hldg(INNV) | COM | 45784A104 | $372.2K | 51,836 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $375.2K | 14,022 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $382.2K | 9,508 | 0.0% |
| First Cash Finl Services(FCFS) | COM | 33768G107 | $382.9K | 4,406 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $384.0K | 44,500 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $385.3K | 12,073 | 0.0% |