Q3 2022 Holdings
Filed 2022-10-21 | 316 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group | REIT | 91325V108 | $3.1K | 446,290 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $3.1K | 157,775 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $3.1K | 129,219 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.1K | 153,585 | 0.0% |
| Caretrust REIT(CTRE) | REIT | 14174T107 | $3.1K | 173,433 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $3.2K | 127,200 | 0.0% |
| Adtran Holdings(ADTN) | COM | 00486H105 | $3.2K | 162,695 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 86,761 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.2K | 110,390 | 0.0% |
| Community Healthcare Trust(CHCT) | REIT | 20369C106 | $3.2K | 97,685 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $3.2K | 48,040 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.2K | 277,175 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $3.2K | 112,475 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.3K | 258,251 | 0.0% |
| Amerant Bancorp(AMTB) | COM | 023576101 | $3.3K | 131,700 | 0.0% |
| Shoe Carnival(SCVL) | COM | 824889109 | $3.3K | 154,300 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.3K | 105,024 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $3.3K | 83,740 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.3K | 209,697 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $3.3K | 207,010 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $3.4K | 152,737 | 0.0% |
| Cass Information SYS COM(CASS) | COM | 14808P109 | $3.4K | 99,395 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $3.5K | 457,731 | 0.0% |
| Intl Game Technology(BRSL) | COM | G4863A108 | $3.5K | 220,482 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.6K | 180,015 | 0.0% |
| Smart Global Holdings(PENG) | COM | G8232Y101 | $3.6K | 225,360 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.7K | 47,331 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $3.7K | 113,050 | 0.0% |
| Ironwoood Pharma CL A(IRWD) | COM | 46333X108 | $3.7K | 355,050 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $3.7K | 73,140 | 0.0% |
| Global Ship Lease Inc CL A(GSL) | COM | Y27183600 | $3.7K | 234,685 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $3.7K | 506,915 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $3.8K | 81,455 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $3.8K | 221,894 | 0.0% |
| Allison Trans Holdings(ALSN) | COM | 01973R101 | $3.8K | 113,699 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.9K | 165,152 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.9K | 171,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 54,270 | 0.0% |
| Columbus Mckinnon(CMCO) | COM | 199333105 | $3.9K | 150,625 | 0.0% |
| Kontoor Brands(KTB) | COM | 50050N103 | $4.0K | 117,589 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $4.0K | 173,930 | 0.0% |
| Spok Holdings(SPOK) | COM | 84863T106 | $4.0K | 521,240 | 0.0% |
| Chord Energy(CHRD) | COM | 674215207 | $4.1K | 30,130 | 0.0% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $4.1K | 141,705 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $4.2K | 168,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2K | 146,860 | 0.0% |
| Independent Bank MI(IBCP) | COM | 453838609 | $4.2K | 222,075 | 0.0% |
| Postal Realty Trust(PSTL) | REIT | 73757R102 | $4.3K | 290,730 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.3K | 238,068 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.3K | 354,210 | 0.0% |