Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $594 | 2,932 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $594 | 12,791 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $594 | 20,969 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $606 | 12,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $606 | 26,800 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $610 | 23,748 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $615 | 21,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $631 | 18,970 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $632 | 11,278 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $632 | 90,980 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $635 | 8,628 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $640 | 19,994 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $643 | 135,937 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $644 | 9,510 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $644 | 33,724 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $645 | 17,525 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $647 | 166,666 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $654 | 27,587 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $659 | 26,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $666 | 8,166 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $668 | 3,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $675 | 44,658 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $681 | 41,700 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $684 | 27,900 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $686 | 34,923 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $692 | 70,246 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $693 | 65,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $703 | 8,193 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $703 | 6,370 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $705 | 4,693 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $712 | 24,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $713 | 52,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $727 | 5,035 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $727 | 31,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $730 | 31,659 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $732 | 8,991 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $734 | 21,718 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $737 | 16,315 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $741 | 29,563 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $741 | 11,883 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $742 | 11,995 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $747 | 28,300 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $749 | 75,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $753 | 286,258 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $757 | 7,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $759 | 29,435 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $759 | 11,700 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $761 | 44,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $765 | 8,620 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $765 | 86,300 | 0.0% |