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 |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.2K | 91,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 63,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.3K | 108,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.3K | 130,900 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.3K | 144,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.3K | 93,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.3K | 440,584 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4.4K | 113,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.4K | 884,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 9,350 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.4K | 296,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.5K | 150,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.5K | 169,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 280,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.5K | 157,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.5K | 334,329 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.6K | 162,100 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $4.6K | 195,317 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.6K | 46,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.6K | 248,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.6K | 243,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.7K | 245,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.7K | 277,069 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.7K | 292,193 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7K | 160,307 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.7K | 163,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 10,610 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.7K | 734,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 161,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.7K | 111,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 324,720 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.8K | 171,200 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.8K | 463,200 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4.8K | 155,220 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.8K | 174,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 27,720 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.9K | 388,200 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.9K | 652,242 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 37,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 52,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 30,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 87,964 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.9K | 304,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.0K | 253,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0K | 59,250 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.0K | 494,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,462 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.0K | 428,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 61,300 | 0.0% |