Q4 2022 Holdings
Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.8K | 142,068 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 178,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 140,778 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.9K | 11,414 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $1.9K | 107,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.9K | 153,000 | 0.0% |
| Nacco Industries Inc(NC) | COM | 629579103 | $1.9K | 49,529 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $1.9K | 29,390 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.9K | 10,939 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | COM | 03761U502 | $2.0K | 171,932 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $2.0K | 25,784 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 32,500 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $2.1K | 98,900 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $2.1K | 219,749 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2K | 46,900 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $2.3K | 267,518 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2.3K | 250,938 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 13,003 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.4K | 78,798 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $2.4K | 80,434 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4K | 98,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 14,727 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.5K | 539,776 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,480 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $2.5K | 148,148 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 40,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.5K | 195,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.5K | 28,333 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.6K | 892,720 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.6K | 220,830 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $2.6K | 166,123 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.7K | 19,700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $2.7K | 121,678 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.7K | 51,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $2.7K | 135,173 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.7K | 54,437 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.7K | 221,857 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $2.7K | 66,700 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.8K | 130,694 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $2.8K | 45,550 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.8K | 86,950 | 0.0% |
| Textainer Group Holdings Ltd | COM | G8766E109 | $2.8K | 90,725 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 72,500 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.9K | 255,916 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.0K | 76,600 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $3.0K | 126,660 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $3.0K | 53,212 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.1K | 199,585 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $3.1K | 157,800 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $3.1K | 59,446 | 0.0% |