Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $720 | 23,000 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $721 | 83,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $721 | 24,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $722 | 113,600 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $722 | 5,900 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $723 | 33,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $725 | 39,207 | 0.0% |
| Donnelley Financial Solutions, Inc(DFIN) | COM | 25787G100 | $726 | 18,800 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $726 | 13,475 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $728 | 68,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $730 | 16,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $732 | 14,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $734 | 13,400 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $734 | 11,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $736 | 13,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $739 | 9,300 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $739 | 34,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $741 | 35,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $741 | 8,800 | 0.0% |
| Lattice Semicon. Corp.(LSCC) | COM | 518415104 | $741 | 11,434 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $743 | 16,900 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $745 | 8,000 | 0.0% |
| Compania de Minas ADR(BVN) | COM | 204448104 | $747 | 100,290 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $747 | 103,514 | 0.0% |
| Prothena Corp PLC(PRTA) | ICOM | G72800108 | $753 | 12,500 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $753 | 137,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $754 | 31,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $755 | 29,000 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $759 | 82,200 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $759 | 5,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $759 | 17,600 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $760 | 19,300 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $761 | 30,800 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $761 | 33,000 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $762 | 66,293 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $764 | 36,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $765 | 9,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $766 | 16,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | ICOM | 923454102 | $766 | 6,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $770 | 5,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $773 | 19,600 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $774 | 101,900 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $774 | 44,900 | 0.0% |
| Dillards Inc. CL(DDS) | COM | 254067101 | $775 | 2,400 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $780 | 62,637 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $781 | 8,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $782 | 37,874 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $783 | 60,000 | 0.0% |
| The Necessity Retail | REIT | 02607T109 | $783 | 132,136 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $787 | 52,200 | 0.0% |