Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starrett L S Co | CL A | 855668109 | $1.5M | 209,022 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5M | 150,494 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $1.5M | 58,200 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.6M | 76,649 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6M | 15,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 24,990 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.6M | 140,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 16,500 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6M | 50,140 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7M | 5,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 40,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 20,000 | 0.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $1.7M | 1,000,000 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 88,900 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7M | 30,032 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 22,505 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.8M | 584,417 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 30,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 70,685 | 0.1% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.8M | 249,491 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.9M | 75,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 25,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 54,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.9M | 8,163 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9M | 36,542 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9M | 100,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 100,000 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 41,700 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 47,800 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 10,000 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.0M | 50,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 25,000 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1M | 331,970 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1M | 13,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2M | 52,400 | 0.2% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.2M | 350,000 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.2M | 25,200 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 45,221 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2M | 18,084 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.2M | 936,046 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 18,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 50,000 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.3M | 400,809 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 117,037 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.3M | 135,692 | 0.2% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.3M | 134,249 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 41,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 6,600 | 0.2% |