Q3 2023 Holdings
Filed 2023-10-19 | 468 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $5.1M | 95,344 | 1.8% |
| Golden Ocean Group | COM | G39637205 | $4.7M | 600,100 | 1.7% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $4.5M | 87,572 | 1.6% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $4.4M | 82,900 | 1.6% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.4M | 339,272 | 1.5% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $4.4M | 131,818 | 1.5% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $4.4M | 53,246 | 1.5% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $4.2M | 144,041 | 1.5% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.2M | 102,335 | 1.5% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.2M | 62,295 | 1.5% |
| Textainer Group Hldgs Ltd. | COM | G8766E109 | $4.1M | 110,600 | 1.4% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.1M | 54,487 | 1.4% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.1M | 149,710 | 1.4% |
| Essent Group(ESNT) | COM | G3198U102 | $4.0M | 85,095 | 1.4% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $4.0M | 417,095 | 1.4% |
| American Equity Investment(AELUSD) | COM | 025676206 | $4.0M | 73,775 | 1.4% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.9M | 227,800 | 1.4% |
| Jackson Financial(JXN) | COM | 46817M107 | $3.7M | 97,827 | 1.3% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.7M | 55,838 | 1.3% |
| Worthington Industries(WOR) | COM | 981811102 | $3.7M | 59,883 | 1.3% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $3.6M | 42,900 | 1.3% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $3.6M | 104,502 | 1.3% |
| Highpeak Energy(HPK) | COM | 43114Q105 | $3.6M | 211,582 | 1.3% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.6M | 39,910 | 1.3% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $3.3M | 9,908 | 1.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.2M | 68,800 | 1.1% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $3.2M | 73,100 | 1.1% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $3.2M | 117,366 | 1.1% |
| Newmark Group(NMRK) | COM | 65158N102 | $3.1M | 483,449 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0M | 116,600 | 1.1% |
| Stewart Information Services(STC) | COM | 860372101 | $3.0M | 67,600 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 84,944 | 1.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $2.9M | 100,116 | 1.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.9M | 87,170 | 1.0% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $2.8M | 92,800 | 1.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $2.8M | 47,129 | 1.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $2.8M | 128,500 | 1.0% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.6M | 224,259 | 0.9% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $2.5M | 14,500 | 0.9% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $2.5M | 279,500 | 0.9% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $2.5M | 20,700 | 0.9% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $2.3M | 90,525 | 0.8% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $2.2M | 80,809 | 0.8% |
| Graftech International Ltd(EAFEUR) | COM | 384313508 | $2.1M | 551,464 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1M | 92,161 | 0.7% |
| Centrus Energy(LEU) | COM | 15643U104 | $2.0M | 36,039 | 0.7% |
| National HealthCare Corp(NHC) | COM | 635906100 | $2.0M | 31,900 | 0.7% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $2.0M | 46,900 | 0.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.9M | 279,827 | 0.7% |
| ePlus Inc.(PLUS) | COM | 294268107 | $1.9M | 30,037 | 0.7% |