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 |
|---|---|---|---|---|---|
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.2K | 48,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 12,800 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.2K | 59,450 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.2K | 442,700 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.2K | 42,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 59,300 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.2K | 66,720 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 133,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 780,618 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 129,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 600,300 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2K | 200,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.3K | 442,300 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.3K | 720,176 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3K | 116,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 17,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 20,800 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3K | 47,300 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.3K | 272,041 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 51,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 25,300 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.3K | 101,796 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.3K | 167,394 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 170,364 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.3K | 68,321 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.3K | 435,462 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.3K | 35,701 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 4,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 60,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 20,000 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.3K | 61,130 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.4K | 83,987 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.4K | 96,678 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.4K | 177,735 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.4K | 224,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 136,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 28,300 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.4K | 51,800 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.4K | 60,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4K | 180,900 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.4K | 910,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.4K | 438,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 52,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 41,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 472,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 10,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 380,500 | 0.0% |