Q3 2022 Holdings
Filed 2022-10-25 | 357 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings(BXC) | COM | 09624H208 | $3.6M | 58,521 | 35.5% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.0M | 99,820 | 19.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $908.0K | 3,400 | 8.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $717.0K | 7,500 | 7.0% |
| Albertsons Companies(ACI) | COM | 013091103 | $559.0K | 22,502 | 5.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $533.0K | 7,900 | 5.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $465.0K | 6,900 | 4.5% |
| Atlanticus Holdings(ATLC) | COM | 04914Y102 | $210.0K | 8,000 | 2.1% |
| DTE Energy Corp.(DTE) | COM | 233331107 | $173.0K | 1,500 | 1.7% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $151.0K | 10,130 | 1.5% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $124.0K | 6,600 | 1.2% |
| Aersale Corp(ASLE) | COM | 00810F106 | $104.0K | 5,600 | 1.0% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $80.0K | 6,500 | 0.8% |
| ALX Oncology(ALXO) | COM | 00166B105 | $72.0K | 7,500 | 0.7% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $63.0K | 8,600 | 0.6% |
| Centrus Energy(LEU) | COM | 15643U104 | $49.0K | 1,200 | 0.5% |
| Collegium Pharmaceuticals(COLL) | COM | 19459J104 | $48.0K | 3,000 | 0.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $28.0K | 1,000 | 0.3% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $25.0K | 4,400 | 0.2% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $23.0K | 1,200 | 0.2% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $20.0K | 100 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.0K | 211 | 0.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $12.0K | 117 | 0.1% |
| International Bancshares(IBOC) | COM | 459044103 | $4.2K | 99,400 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.1K | 127,504 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $3.9K | 88,721 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $3.9K | 144,821 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $3.8K | 7,110 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.8K | 145,042 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $3.8K | 151,773 | 0.0% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $3.7K | 46,955 | 0.0% |
| Greif Inc cl A(GEF) | COM | 397624107 | $3.7K | 62,288 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $3.7K | 81,200 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.6K | 46,000 | 0.0% |
| Stonex Group(SNEX) | COM | 861896108 | $3.6K | 43,100 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $3.5K | 137,743 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.5K | 128,927 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $3.5K | 279,500 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $3.5K | 228,251 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $3.5K | 48,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4K | 202,294 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $3.4K | 89,100 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $3.3K | 284,322 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $3.3K | 91,066 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.3K | 76,900 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $3.2K | 74,400 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $3.1K | 52,341 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.0K | 78,761 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | COM | 566324109 | $2.8K | 85,000 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $2.8K | 16,400 | 0.0% |