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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.8K | 136,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.8K | 102,025 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.8K | 77,141 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.8K | 112,220 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.8K | 210,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 67,100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.9K | 90,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9K | 54,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 118,187 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.9K | 16,928 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,760 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9K | 88,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 30,300 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.9K | 414,795 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.9K | 153,600 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9K | 28,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 10,599 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $3.0K | 118,955 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.0K | 31,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.0K | 460,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 146,100 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $3.0K | 113,037 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.0K | 43,267 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.1K | 467,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1K | 158,438 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 142,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 42,100 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.1K | 215,118 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.1K | 1,038,712 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.1K | 74,545 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 96,200 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.1K | 523,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.1K | 199,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.1K | 61,383 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.1K | 163,078 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.1K | 50,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.2K | 300,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.2K | 83,242 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 56,100 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.2K | 93,330 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.2K | 1,304,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2K | 104,516 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.2K | 179,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.3K | 1,407,150 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.3K | 141,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.3K | 604,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 250,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.3K | 307,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.3K | 65,550 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.3K | 134,151 | 0.0% |