Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $505 | 48,698 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $505 | 11,349 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $507 | 3,598 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $507 | 63,037 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $512 | 22,018 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $513 | 16,449 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $514 | 30,864 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $515 | 76,581 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $516 | 6,070 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $519 | 21,928 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $520 | 21,182 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $524 | 27,978 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $524 | 45,122 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $524 | 11,938 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $524 | 22,608 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $530 | 13,602 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $532 | 7,292 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $532 | 15,741 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $534 | 9,514 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $536 | 11,536 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $542 | 36,170 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $543 | 34,919 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $543 | 19,119 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $550 | 16,791 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $551 | 15,789 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $555 | 29,577 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $556 | 14,587 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $558 | 11,500 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $560 | 13,453 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $563 | 20,149 | 0.0% |
| Istar Inc | COM | 45031U101 | $567 | 61,239 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $568 | 24,401 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $568 | 19,913 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $569 | 23,440 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $571 | 35,957 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $572 | 47,204 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $574 | 72,108 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $577 | 13,322 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $582 | 12,765 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $587 | 13,257 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $590 | 36,271 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $594 | 18,110 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $595 | 54,341 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $607 | 28,701 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $609 | 15,940 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $613 | 36,017 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $614 | 26,937 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $615 | 118,419 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $618 | 96,255 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $621 | 40,534 | 0.0% |