Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $92 | 15,186 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $93 | 3,496 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $95 | 7,144 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $96 | 2,263 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $97 | 5,765 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $98 | 72,520 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $103 | 7,888 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $103 | 1,237 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $103 | 1,929 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $104 | 5,552 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $106 | 6,529 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $107 | 3,302 | 0.0% |
| Invesco MTG Cap Inc(IVR) | COM | 46131B704 | $112 | 10,098 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $112 | 16,522 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $112 | 6,081 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $116 | 17,310 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $116 | 6,436 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $117 | 4,764 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $117 | 12,155 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $120 | 7,531 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $122 | 13,192 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $128 | 30,665 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $129 | 12,501 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $129 | 7,872 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $130 | 5,475 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $132 | 6,331 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $133 | 4,651 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $133 | 4,156 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $134 | 21,421 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $135 | 3,300 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $136 | 1,881 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $137 | 14,029 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $140 | 12,832 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $141 | 16,450 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $143 | 3,671 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $144 | 3,204 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $145 | 15,759 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $146 | 5,382 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $147 | 18,046 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $149 | 8,536 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $149 | 5,177 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $150 | 8,382 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $151 | 5,303 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $151 | 17,319 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $151 | 3,218 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $152 | 5,909 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $153 | 5,383 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $155 | 13,126 | 0.0% |
| Ruth's Chris Steak House Inc(RUTHUSD) | COM | 783332109 | $156 | 9,518 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $158 | 15,047 | 0.0% |