| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.658.355 $ | 93,50 | 6.543.791 | |||||||
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 10.716.729 $ | 5,34 | 129.476 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 9.854.003 $ | 4,91 | 78.101 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 9.092.543 $ | 4,53 | 101.786 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 7.312.752 $ | 3,64 | 152.349 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 7.292.098 $ | 3,63 | 155.515 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 7.101.862 $ | 3,54 | 101.965 | |
| PROASSURANCE CORP | PROASSURANCE CORP COM | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 6.427.558 $ | 3,20 | 260.225 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 6.350.653 $ | 3,16 | 88.622 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 6.295.605 $ | 3,14 | 15.552 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 6.148.810 $ | 3,06 | 182.295 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 5.941.534 $ | 2,96 | 34.257 | |
| OCTAVE SPECIALTY GROUP INC | OCTAVE SPECIALTY GROUP INC COM NEW | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 5.930.729 $ | 2,96 | 1.338.765 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER A | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 7.190.527 $ | 3,58 | 137.580 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 5.900.296 $ | 2,94 | 209.751 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 5.682.328 $ | 2,83 | 131.050 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC COM | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 5.666.440 $ | 2,82 | 380.298 | |
| CENTRAL SECURITIES CORP | CENTRAL SECURITIES CORP COM | EC | 155123102 | Long | Börsenkurs (Stufe 1) | 5.421.489 $ | 2,70 | 101.812 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 5.300.299 $ | 2,64 | 20.744 | |
| INVESTORS TITLE CO INC | INVESTORS TITLE CO INC COM | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 5.175.064 $ | 2,58 | 21.856 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 5.133.739 $ | 2,56 | 330.144 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.075.065 $ | 2,53 | 29.778 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 5.000.320 $ | 2,49 | 209.306 | |
| FIVE POINT HOLDINGS LLC | FIVE POINT HOLDINGS LLC COM CL A | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 4.794.271 $ | 2,39 | 962.705 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 4.693.833 $ | 2,34 | 246.137 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 4.617.881 $ | 2,30 | 330.557 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 4.040.392 $ | 2,01 | 50.970 | |
| MAXIMUS INC | MAXIMUS INC COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 3.967.320 $ | 1,98 | 60.459 | |
| SOUTHSIDE BANCSHARES INC | SOUTHSIDE BANCSHARES INC COM | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 3.860.513 $ | 1,92 | 116.879 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 3.768.801 $ | 1,88 | 141.631 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 3.438.819 $ | 1,71 | 25.332 | |
| BLUELINX HOLDINGS INC | BLUELINX HOLDINGS INC COM NEW | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 3.400.720 $ | 1,69 | 64.213 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 3.394.790 $ | 1,69 | 39.052 | |
| FRP HOLDINGS INC | FRP HOLDINGS INC COM | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 2.251.432 $ | 1,12 | 107.160 | |
| COMPASS INC | COMPASS INC CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.419.140 $ | 0,71 | 187.469 | |
| 187.658.355 $ | 93,50 | 6.543.791 |