Q3 2022 Holdings
Filed 2022-11-07 | 294 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 103 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $34 | 1,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.3K | 91,644 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.4K | 197,355 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 53,817 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.6K | 91,330 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.2K | 90,517 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.7K | 191,674 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.0K | 377,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.4K | 239,876 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.2K | 233,957 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 127,461 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.5K | 148,496 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.6K | 247,465 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.6K | 176,088 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.8K | 147,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.0K | 333,226 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.1K | 905,634 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.4K | 223,852 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $9.2K | 690,607 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.4K | 845,721 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.8K | 312,814 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.9K | 376,492 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.9K | 658,694 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.0K | 81,014 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.0K | 242,798 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1K | 479,610 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.2K | 93,226 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.3K | 1,272,438 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $10.4K | 212,206 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.8K | 113,322 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.8K | 459,846 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.9K | 114,871 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.0K | 181,957 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11.1K | 314,761 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.1K | 368,138 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.2K | 127,063 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.3K | 252,586 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.4K | 158,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.6K | 173,579 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.6K | 592,301 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.6K | 97,616 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.8K | 93,624 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.8K | 276,723 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.9K | 142,938 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.0K | 210,226 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.1K | 322,933 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.3K | 1,064,422 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.7K | 234,957 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.7K | 101,110 | 0.0% |