Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $207 | 2,022 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $207 | 11,912 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $207 | 14,894 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $207 | 15,115 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $207 | 13,680 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $207 | 4,427 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $207 | 4,630 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $207 | 3,762 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $207 | 2,207 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $207 | 4,722 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $207 | 2,741 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $207 | 7,063 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $207 | 4,079 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207 | 3,980 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $207 | 2,537 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207 | 3,586 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $207 | 2,728 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $207 | 6,379 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $207 | 3,327 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $207 | 33,801 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $207 | 2,339 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $207 | 1,376 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $207 | 4,535 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $207 | 2,308 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $207 | 2,944 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $207 | 2,398 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $207 | 2,944 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $207 | 8,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $207 | 4,144 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $207 | 11,188 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $207 | 6,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $207 | 5,361 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $207 | 1,949 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $207 | 1,928 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207 | 1,793 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $207 | 6,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $207 | 3,986 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $207 | 4,562 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $207 | 1,788 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $207 | 2,613 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $207 | 64,771 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $207 | 2,520 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $207 | 26,141 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $207 | 2,360 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $207 | 15,810 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $207 | 17,842 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $207 | 5,464 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $207 | 4,485 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $207 | 9,404 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $207 | 2,961 | 0.0% |