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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 5,050 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.4K | 255,705 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.4K | 41,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4K | 566,126 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.5K | 81,900 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.5K | 204,421 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 80,200 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.5K | 106,370 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.5K | 190,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,800 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.5K | 99,752 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5K | 110,508 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.5K | 96,490 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 16,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 18,500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.5K | 66,520 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.5K | 70,400 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 168,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.5K | 79,390 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.5K | 229,610 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.6K | 84,107 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.6K | 59,677 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.6K | 112,478 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 101,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.6K | 81,543 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.6K | 54,600 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6K | 100,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 24,150 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.6K | 1,040,900 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.6K | 196,109 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.6K | 115,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.6K | 73,144 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.6K | 77,344 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.6K | 86,813 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 4,990 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.6K | 73,100 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.6K | 30,690 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.6K | 368,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 44,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7K | 25,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7K | 127,050 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.7K | 124,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 672,300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.7K | 261,584 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.7K | 52,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 26,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 5,850 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.7K | 98,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 28,500 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.7K | 100,879 | 0.0% |