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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4K | 42,725 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 53,627 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 162,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4K | 47,900 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.4K | 140,700 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.4K | 125,821 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 97,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 36,800 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.4K | 79,650 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.4K | 107,950 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.4K | 97,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.4K | 99,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.4K | 352,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.4K | 252,773 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 142,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.4K | 86,400 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.4K | 133,700 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.4K | 98,244 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $2.4K | 66,398 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.4K | 14,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4K | 375,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 8,100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5K | 38,100 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.5K | 531,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.5K | 144,700 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.5K | 99,579 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 103,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 49,900 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.5K | 76,934 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.5K | 168,213 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.5K | 359,000 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.5K | 78,708 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 20,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6K | 41,400 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.6K | 118,673 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 133,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.6K | 42,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 9,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 7,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.6K | 112,300 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.7K | 88,200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.7K | 1,180,953 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.7K | 79,762 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.7K | 120,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.7K | 109,059 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7K | 17,232 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.8K | 101,160 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.8K | 61,489 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8K | 114,600 | 0.0% |