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 |
|---|---|---|---|---|---|
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.9K | 136,216 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9K | 26,975 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 20,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,700 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0K | 67,470 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.0K | 178,854 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0K | 51,591 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.0K | 64,672 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0K | 154,450 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0K | 31,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.0K | 278,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 195,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 26,800 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.0K | 319,996 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.0K | 202,744 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.0K | 121,997 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.1K | 340,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.1K | 49,191 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.1K | 44,100 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 72,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 33,600 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.1K | 59,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.1K | 123,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.1K | 107,800 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1K | 275,466 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 56,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,500 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.2K | 81,507 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,400 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2K | 867,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.2K | 225,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.2K | 73,800 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 126,657 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 580,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.2K | 64,130 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.2K | 455,539 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.2K | 77,846 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 91,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 25,200 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.2K | 1,338,848 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.2K | 181,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 32,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3K | 31,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.3K | 417,169 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3K | 1,280 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3K | 82,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 8,850 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 66,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.3K | 563,800 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.4K | 73,500 | 0.0% |