Q3 2022 Holdings
Filed 2022-11-08 | 2194 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $41 | 2,191 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $41 | 3,346 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $42 | 926 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42 | 6,839 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $42 | 3,097 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $42 | 1,733 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $43 | 1,631 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $43 | 2,548 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $43 | 1,476 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $43 | 1,557 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $44 | 1,542 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44 | 4,208 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $44 | 4,907 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $44 | 2,817 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $44 | 7,629 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $44 | 4,988 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $44 | 6,371 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $45 | 5,960 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $45 | 2,126 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $45 | 1,729 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $46 | 2,139 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $46 | 2,702 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $47 | 834 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $47 | 947 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $47 | 5,577 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $47 | 3,289 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $47 | 12,092 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $47 | 1,487 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $47 | 1,183 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $47 | 718 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $47 | 6,967 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $48 | 2,081 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $48 | 2,381 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $48 | 1,439 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $48 | 606 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $48 | 608 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $49 | 3,318 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $49 | 1,699 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50 | 10,231 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $50 | 6,556 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $50 | 1,525 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $50 | 2,633 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $51 | 2,203 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $52 | 4,531 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $52 | 2,242 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $52 | 6,059 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $52 | 2,855 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $52 | 16,233 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $53 | 2,313 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $53 | 4,740 | 0.0% |