Q4 2023 Holdings
Filed 2024-02-05 | 196 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 4,802 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 29,928 | 0.9% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.4M | 19,671 | 0.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3M | 28,453 | 0.8% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 36,994 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 20,895 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 20,081 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 56,484 | 0.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 43,828 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 20,202 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 18,938 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 19,297 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 77,913 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 8,198 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 12,763 | 0.7% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 26,584 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1M | 43,797 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 10,163 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 98,777 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 17,361 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 34,034 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0M | 9,379 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0M | 12,696 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 27,703 | 0.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0M | 25,229 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 21,057 | 0.6% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $998.5K | 82,655 | 0.6% |
| Genesco Inc(GCO) | COM | 371532102 | $998.0K | 28,345 | 0.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $984.7K | 17,456 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $982.2K | 7,593 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $981.2K | 8,528 | 0.6% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $981.1K | 17,715 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $976.7K | 26,059 | 0.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $968.3K | 90,161 | 0.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $967.0K | 21,697 | 0.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $966.8K | 36,428 | 0.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $962.7K | 15,436 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $951.3K | 7,999 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $944.4K | 7,522 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $938.3K | 17,185 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $937.6K | 123,692 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $936.4K | 7,926 | 0.6% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $936.2K | 14,036 | 0.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $935.1K | 58,298 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $930.1K | 30,789 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $929.1K | 62,440 | 0.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $928.2K | 56,423 | 0.6% |
| Orion S.A.(OEC) | COM | L72967109 | $924.7K | 33,346 | 0.6% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $918.0K | 21,017 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $914.3K | 12,516 | 0.6% |