Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $751 | 4,500 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $752 | 43,183 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $754 | 35,800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $756 | 49,700 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $758 | 46,700 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $759 | 34,890 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $759 | 22,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $762 | 9,100 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $762 | 46,621 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $765 | 29,500 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $771 | 28,600 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $771 | 87,311 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $778 | 46,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $780 | 79,800 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $792 | 37,300 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $796 | 92,200 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $798 | 31,255 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $809 | 85,600 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $815 | 47,500 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $819 | 20,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $823 | 197,800 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $823 | 56,695 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $830 | 344,400 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $830 | 49,952 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $831 | 26,208 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $832 | 38,163 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $837 | 734,300 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $838 | 54,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $842 | 4,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $851 | 26,579 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $853 | 76,800 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $859 | 33,578 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $862 | 58,350 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $862 | 132,200 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $885 | 398,513 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $890 | 593,292 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $894 | 15,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $896 | 398,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $897 | 203,300 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $902 | 24,585 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $915 | 135,099 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $922 | 90,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $929 | 41,332 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $934 | 53,805 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $934 | 134,217 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $935 | 39,100 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $946 | 50,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $946 | 45,488 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $949 | 45,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $965 | 175,200 | 0.0% |