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 |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.4K | 225,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4K | 475,900 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.4K | 82,631 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 102,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 72,550 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.6K | 460,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 727,900 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.6K | 65,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8,950 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.6K | 75,460 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.6K | 168,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.6K | 191,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.7K | 205,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 37,480 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.8K | 668,695 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.8K | 142,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.8K | 544,700 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8K | 182,383 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.8K | 202,500 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $3.8K | 291,300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.8K | 1,060,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.8K | 103,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.8K | 874,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8K | 294,700 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.8K | 316,100 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.8K | 209,500 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.9K | 77,400 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.9K | 118,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 130,000 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $3.9K | 418,301 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 100,700 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.9K | 173,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.9K | 790,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.9K | 96,300 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.9K | 797,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 24,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.0K | 1,026,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.0K | 203,900 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.0K | 84,878 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.0K | 245,450 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.0K | 296,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.0K | 330,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 264,440 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $4.1K | 161,245 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.1K | 244,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.1K | 3,381,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.1K | 255,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.2K | 377,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.2K | 394,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.2K | 173,300 | 0.0% |