Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.8M | 185,010 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.8M | 309,580 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.9M | 190,320 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.9M | 138,228 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.9M | 133,550 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.9M | 441,710 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.9M | 94,820 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.9M | 2,472,510 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.9M | 127,950 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.9M | 10,185 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.0M | 235,530 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.0M | 778,560 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.0M | 361,020 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0M | 156,810 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.1M | 135,935 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1M | 87,565 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.1M | 480,440 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $6.1M | 724,259 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.2M | 194,080 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.3M | 142,450 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.3M | 94,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4M | 47,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $6.5M | 1,193,507 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $6.6M | 338,297 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7M | 202,030 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $6.9M | 251,412 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.1M | 386,090 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $7.1M | $8,540,000 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $7.2M | 190,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.4M | 351,489 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.6M | 724,760 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.6M | 654,020 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $7.6M | 418,280 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.6M | 1,718,910 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $7.7M | 320,340 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.7M | 310,840 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.7M | 155,700 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $7.7M | 300,580 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $7.7M | 292,770 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.7M | 227,070 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $7.7M | 228,677 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.8M | 432,330 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.8M | 296,340 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.8M | 389,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.8M | 92,878 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $7.8M | 746,570 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.8M | 532,580 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.9M | 861,774 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.9M | 918,760 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.9M | 225,340 | 0.0% |