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 |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.7K | 82,105 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.7K | 86,409 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.7K | 908,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.7K | 423,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 42,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 81,700 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.7K | 54,080 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 437,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 18,900 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.7K | 63,400 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.7K | 228,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,540 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 39,350 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.7K | 61,211 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 13,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 15,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8K | 556,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,300 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.8K | 124,527 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.8K | 50,410 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 253,003 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 322,100 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8K | 46,322 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.8K | 56,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.8K | 72,127 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 52,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,660 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 155,500 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.8K | 795,800 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.8K | 60,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 16,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 40,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.8K | 8,680 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.8K | 87,058 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 6,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.8K | 163,801 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.8K | 78,795 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.8K | 32,300 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.9K | 152,758 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9K | 130,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 16,600 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.9K | 203,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 16,700 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.9K | 103,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 68,600 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.9K | 173,400 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9K | 256,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.9K | 386,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9K | 203,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.9K | 45,668 | 0.0% |