Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $966 | 85,431 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $968 | 32,800 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $972 | 312,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $978 | 592,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $978 | 101,516 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $991 | 73,460 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $993 | 9,490 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $993 | 148,200 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $995 | 261,771 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $997 | 87,900 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.0K | 39,902 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.0K | 112,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 43,500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.0K | 380,509 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0K | 209,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.0K | 32,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 39,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 9,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.0K | 72,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0K | 19,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.0K | 89,257 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 10,500 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.0K | 38,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.0K | 109,273 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0K | 78,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.0K | 61,968 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 137,916 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 108,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.1K | 573,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 12,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 175,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 17,500 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.1K | 981,900 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.1K | 52,200 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.1K | 256,800 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 40,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 321,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,100 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.1K | 174,939 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1K | 450,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.1K | 232,548 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.1K | 108,738 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1K | 39,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,810 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 64,343 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1K | 50,040 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.1K | 40,358 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.1K | 123,710 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.2K | 69,510 | 0.0% |