Q2 2022 Holdings
Filed 2022-07-18 | 378 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings(BXC) | COM | 09624H208 | $3.5M | 51,821 | 39.1% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.2M | 75,120 | 24.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $648.0K | 8,800 | 7.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $556.0K | 8,400 | 6.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $347.0K | 1,700 | 3.9% |
| Atlanticus Holdings(ATLC) | COM | 04914Y102 | $278.0K | 7,900 | 3.1% |
| DTE Energy Corp.(DTE) | COM | 233331107 | $190.0K | 1,500 | 2.1% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $182.0K | 10,130 | 2.1% |
| Albertsons Companies(ACI) | COM | 013091103 | $140.0K | 5,252 | 1.6% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $99.0K | 6,500 | 1.1% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $88.0K | 8,600 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $70.0K | 2,100 | 0.8% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $55.0K | 2,600 | 0.6% |
| Aersale Corp(ASLE) | COM | 00810F106 | $55.0K | 3,800 | 0.6% |
| Collegium Pharmaceuticals(COLL) | COM | 19459J104 | $53.0K | 3,000 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $39.0K | 200 | 0.4% |
| Business First Bancshares(BFST) | COM | 12326C105 | $34.0K | 1,600 | 0.4% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $34.0K | 1,500 | 0.4% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $29.0K | 900 | 0.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $28.0K | 100 | 0.3% |
| Bioventus Inc(BVS) | COM | 09075A108 | $24.0K | 3,500 | 0.3% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $18.0K | 100 | 0.2% |
| Altice USA(OPTU) | COM | 02156K103 | $11.0K | 1,200 | 0.1% |
| Stonex Group(SNEX) | COM | 861896108 | $4.7K | 60,000 | 0.1% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.2K | 67,696 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $4.2K | 101,300 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $4.1K | 174,300 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.1K | 141,642 | 0.0% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.1K | 46,955 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.0K | 273,622 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $4.0K | 219,219 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $4.0K | 7,110 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.0K | 100,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.0K | 83,221 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.0K | 127,504 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.9K | 89,548 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $3.9K | 144,821 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $3.9K | 88,500 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.8K | 45,000 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $3.8K | 141,709 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $3.8K | 90,100 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $3.8K | 198,351 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.7K | 304,514 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.7K | 189,170 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $3.6K | 90,266 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $3.5K | 16,400 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $3.4K | 64,426 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $3.4K | 525,703 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $3.4K | 246,600 | 0.0% |
| Graftech International Ltd(EAFEUR) | COM | 384313508 | $3.4K | 481,037 | 0.0% |