Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.0M | 81,208 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.0M | 108,569 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.0M | 46,700 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.0M | 38,271 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.0M | 52,095 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.0M | 144,519 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 14,900 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.0M | 115,687 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.1M | 363,804 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1M | 214,300 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.1M | 377,341 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1M | 70,983 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.1M | 181,900 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.1M | 103,663 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1M | 56,267 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 32,553 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.1M | 134,217 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.1M | 75,580 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1M | 198,400 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.1M | 121,874 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.1M | 781,766 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.1M | 54,504 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $1.1M | 37,526 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.1M | 131,864 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.1M | 71,369 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 288,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1M | 90,997 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.1M | 106,835 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1M | 139,211 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1M | 100,102 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1M | 45,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 51,046 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 95,500 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.2M | 73,237 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.2M | 108,738 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.2M | 399,745 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1.2M | 239,459 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.2M | 48,374 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.2M | 55,002 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.2M | 248,669 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2M | 195,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2M | 240,962 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.2M | 102,201 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.2M | 53,412 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 6,770 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2M | 151,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2M | 386,793 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2M | 59,736 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3M | 17,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 32,899 | 0.0% |