Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $533.0K | 18,986 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $538.0K | 18,417 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $539.0K | 25,921 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $542.0K | 53,008 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $545.0K | 35,575 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $545.0K | 24,372 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $545.0K | 14,125 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $555.0K | 19,596 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $557.0K | 7,640 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $560.0K | 9,400 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $561.0K | 19,783 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $566.0K | 42,186 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $569.0K | 29,117 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $569.0K | 51,792 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $570.0K | 40,799 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $578.0K | 24,192 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $579.0K | 161,615 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $580.0K | 9,400 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $582.0K | 45,725 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $585.0K | 214,215 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $595.0K | 30,104 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $604.0K | 32,754 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $609.0K | 44,449 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $612.0K | 19,630 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $614.0K | 16,346 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $615.0K | 17,028 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $621.0K | 115,779 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $623.0K | 31,612 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $628.0K | 14,250 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $628.0K | 37,375 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $630.0K | 37,421 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $635.0K | 9,273 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $639.0K | 12,424 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $647.0K | 46,517 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $649.0K | 38,424 | 0.0% |
| Hersha Hospitality Trust A(HTEUR) | PR SHS BEN INT | 427825500 | $650.0K | 76,243 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $654.0K | 32,781 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $658.0K | 15,261 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $665.0K | 12,428 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $677.0K | 15,358 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $698.0K | 161,567 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $700.0K | 85,933 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $700.0K | 56,519 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $705.0K | 49,007 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $707.0K | 27,695 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $707.0K | 58,220 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $713.0K | 60,337 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $716.0K | 73,194 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $717.0K | 57,059 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $721.0K | 54,009 | 0.0% |