Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corp Warrant A | COM | 674215124 | $9.7K | 322 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $9.7K | 440 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $11.6K | 396 | 0.0% |
| Karat Packaging Inc.(KRT) | COM | 48563L101 | $13.0K | 525 | 0.0% |
| Heartland Financial(HTLFEUR) | COM | 42234Q102 | $13.3K | 353 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $13.4K | 582 | 0.0% |
| Banco Latinoamericano Comerc(BLX) | COM | P16994132 | $13.5K | 545 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.6K | 558 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $14.4K | 1,081 | 0.0% |
| Capstar Financial Holdings, Inc(CSTRUSD) | COM | 14070T102 | $15.0K | 801 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $15.8K | 1,101 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $15.9K | 458 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $16.7K | 273 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $18.8K | 580 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $19.1K | 850 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $21.5K | 1,578 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $22.0K | 1,949 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $25.5K | 881 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.2K | 1,066 | 0.0% |
| The Aaron's Company Inc | COM | 00258W108 | $28.5K | 2,623 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $29.1K | 961 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.4K | 1,217 | 0.0% |
| Startek Inc | COM | 85569C107 | $32.5K | 7,370 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $34.6K | 2,565 | 0.0% |
| Berry Corporation (bry)(BRY) | COM | 08579X101 | $35.3K | 5,026 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $35.4K | 1,000 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $35.5K | 447 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $36.7K | 1,894 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM | 67623C109 | $37.1K | 5,066 | 0.0% |
| Noble Corporation PLC(NE) | COM | G65431127 | $43.0K | 892 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $48.0K | 23,975 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $52.9K | 5,344 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $53.2K | 1,100 | 0.0% |
| Cavco Industires Inc(CVCO) | COM | 149568107 | $55.5K | 160 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $57.1K | 1,520 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $59.2K | 1,735 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $60.6K | 8,478 | 0.0% |
| RMR Group Inc. (the) (A)(RMR) | COM | 74967R106 | $62.4K | 2,211 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $64.7K | 1,786 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $75.2K | 2,029 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $75.3K | 826 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $75.6K | 915 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $76.7K | 1,230 | 0.0% |
| Monro, Inc(MNRO) | COM | 610236101 | $77.7K | 2,648 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78.2K | 1,281 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $85.4K | 493 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $86.3K | 6,127 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $89.7K | 1,615 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $95.3K | 8,921 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $104.7K | 2,837 | 0.0% |