Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $43 | 2 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $55 | 18 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $64 | 5 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $83 | 166,666 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $84 | 2 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $113 | 9 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $120 | 2 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $122 | 2 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $133 | 5 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $230 | 18 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $257 | 36 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $262 | 3,482 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $319 | 74 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $320 | 8 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $334 | 120 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $384 | 12,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $482 | 7 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $560 | 21 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $591 | 7 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $600 | 14 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $600 | 50,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $608 | 75,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $613 | 54 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $617 | 14 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $617 | 7 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $643 | 21 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $652 | 7 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $692 | 14,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $759 | 21 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $772 | 28 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $787 | 26 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $826 | 14 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $853 | 102 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $881 | 63 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $946 | 28 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 14 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $1.0K | 12,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 28 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 49 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 445 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 15 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 49 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 21 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $1.4K | 21,950 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 42 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.5K | 86,687 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 42 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 297 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $2.0K | 50,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 300 | 0.0% |