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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $5.0K | 168,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 30,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 58,385 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1K | 139,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 19,060 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.1K | 128,957 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $5.1K | 2,400,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 37,266 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.1K | 442,097 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.2K | 195,380 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.2K | 180,800 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.2K | 121,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.3K | 120,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.3K | 860,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3K | 211,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.3K | 214,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.3K | 252,800 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.4K | 661,918 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.4K | 418,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.4K | 337,025 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.5K | 280,356 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.5K | 1,384,600 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.5K | 122,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.5K | 137,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.5K | 189,806 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 121,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.5K | 307,009 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.5K | 495,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 49,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.5K | 137,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6K | 150,212 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $5.6K | 217,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.6K | 170,365 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6K | 35,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.6K | 402,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.6K | 268,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.6K | 499,266 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.6K | 310,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.7K | 375,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 119,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.7K | 74,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.7K | 56,200 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.7K | 93,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.7K | 248,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.8K | 131,769 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 63,800 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.0K | 57,300 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6.0K | 67,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.0K | 291,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.0K | 558,200 | 0.0% |