Q3 2022 Holdings
Filed 2022-10-24 | 140 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200 | 2,078 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 545,387 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.8K | 406,062 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.9K | 67,735 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.1K | 144,718 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.1K | 371,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.6K | 151,173 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.1K | 228,095 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.1K | 372,453 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.2K | 348,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 62,942 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.4K | 71,718 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 87,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.7K | 158,374 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 30,696 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8K | 75,142 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.2K | 742,398 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 459,668 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.4K | 376,123 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.5K | 743,088 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.7K | 456,190 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.8K | 151,501 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.1K | 394,044 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.3K | 848,671 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.4K | 225,878 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.6K | 100,766 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.7K | 520,658 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.7K | 136,329 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.8K | 100,630 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.9K | 206,131 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.0K | 143,609 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.0K | 212,847 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.1K | 135,131 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9.1K | 111,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 74,736 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 117,373 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5K | 39,240 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.8K | 216,136 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0K | 95,141 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.3K | 152,128 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.4K | 236,487 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.4K | 511,032 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.5K | 1,303,162 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.5K | 465,045 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.5K | 100,685 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9K | 347,630 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.0K | 167,171 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.0K | 45,517 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $11.0K | 469,883 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.1K | 73,909 | 0.0% |