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 |
|---|---|---|---|---|---|
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $387.0K | 94,153 | 0.0% |
| Charles River Labs(CRL) | COM | 159864107 | $391.1K | 1,795 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $391.3K | 10,361 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $391.5K | 1,519 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $391.6K | 17,024 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $393.8K | 4,450 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $394.1K | 55,979 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $400.8K | 6,701 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $402.0K | 7,463 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $404.6K | 9,705 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $406.1K | 4,100 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $406.2K | 2,800 | 0.0% |
| Oceaneering Int'l Inc(OII) | COM | 675232102 | $407.5K | 23,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $408.7K | 12,207 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $408.7K | 35,266 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $411.9K | 3,584 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $414.4K | 11,110 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $419.3K | 39,039 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $419.3K | 50,399 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $420.2K | 17,857 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $423.8K | 55,467 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $426.6K | 2,692 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $428.0K | 13,303 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $429.4K | 16,967 | 0.0% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $431.1K | 23,950 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $432.9K | 30,967 | 0.0% |
| Natl Bk Hldgs(NBHC) | COM | 633707104 | $433.7K | 10,310 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $434.3K | 11,918 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $434.4K | 14,860 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $435.4K | 12,002 | 0.0% |
| The Necessity Retail REIT | COM | 02607T109 | $436.5K | 73,606 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $437.4K | 42,547 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $437.6K | 11,321 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $438.1K | 12,411 | 0.0% |
| Cullinan Management Inc(CGEM) | COM | 230031106 | $439.2K | 41,629 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $443.7K | 7,562 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $445.1K | 7,265 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $445.6K | 75,011 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $452.2K | 111,647 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $456.0K | 16,091 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $458.3K | 6,695 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $459.4K | 5,500 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $459.6K | 49,851 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $460.1K | 5,524 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $460.2K | 3,904 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $464.7K | 13,407 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $473.5K | 1,685 | 0.0% |
| Sonic Automotive Cl A(SAH) | COM | 83545G102 | $473.5K | 9,610 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $477.4K | 22,896 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $480.2K | 10,477 | 0.0% |