Q3 2022 Holdings
Filed 2022-10-21 | 316 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.3K | 125,068 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 304,700 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $4.3K | 92,575 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.3K | 55,290 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $4.4K | 50,451 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $4.4K | 103,816 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $4.4K | 139,125 | 0.0% |
| Federal Agric MTG C(AGM) | COM | 313148306 | $4.5K | 45,450 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.5K | 129,180 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 42,774 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $4.7K | 52,675 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $4.7K | 285,514 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $4.7K | 293,990 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $4.7K | 167,570 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $4.7K | 115,005 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $4.8K | 186,015 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8K | 269,841 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8K | 224,075 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $4.8K | 301,370 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.8K | 282,618 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $4.9K | 1,254,375 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0K | 142,113 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 132,094 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $5.2K | 218,360 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.2K | 112,080 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4K | 424,390 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $5.5K | 415,827 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $5.5K | 191,052 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $5.5K | 62,716 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.7K | 361,627 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $5.9K | 419,241 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $6.3K | 843,451 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 325,962 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.7K | 575,660 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.8K | 110,828 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $7.1K | 154,161 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2K | 62,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 119,155 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.8K | 234,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 68,846 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.5K | 182,705 | 0.0% |
| FOX Corporation CL A(FOXA) | COM | 35137L105 | $10.8K | 352,480 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.9K | 79,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 336,820 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $12.2K | 354,659 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 34,330 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $13.1K | 341,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.4K | 514,535 | 0.0% |
| Nexstar Broadcasting CL A(NXST) | COM | 65336K103 | $13.6K | 81,625 | 0.0% |
| Mid-Amer Apartment(MAA) | REIT | 59522J103 | $14.3K | 92,375 | 0.0% |