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 |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 1,139,340 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 392,325 | 1.9% |
| Cross Country Health(CCRN) | COM | 227483104 | $3.1M | 108,120 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 125,732 | 2.4% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $3.3M | 236,809 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.7M | 106,727 | 2.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.2M | 30,188 | 3.2% |
| CTO Realty Growth(CTO) | REIT | 22948Q101 | $4.4M | 232,099 | 3.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.8M | 416,132 | 3.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.1M | 45,857 | 3.9% |
| Computer Prog & Systems(TBRG) | COM | 205306103 | $5.3M | 190,945 | 4.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.9M | 147,543 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 41,882 | 8.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.1M | 145,532 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 344,260 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 309,260 | 23.9% |