Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $29.7K | 3,401 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $29.7K | 401 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $29.8K | 4,758 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.9K | 645 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $29.9K | 3,547 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.9K | 1,601 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $30.2K | 3,850 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $30.4K | 1,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $30.5K | 9,703 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $30.7K | 4,859 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $30.8K | 3,698 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $30.9K | 3,742 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $31.0K | 1,496 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $31.2K | 1,188 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $31.3K | 750 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $31.4K | 1,105 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $31.7K | 1,207 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $31.8K | 1,723 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $32.6K | 5,713 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $32.6K | 5,011 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $32.8K | 1,767 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $32.8K | 2,245 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $33.0K | 4,339 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $33.2K | 5,078 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $33.3K | 250 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $33.3K | 400 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $33.5K | 3,305 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $33.5K | 1,399 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $33.8K | 3,727 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $33.9K | 2,523 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $34.0K | 760 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $34.0K | 3,015 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $34.2K | 759 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $34.3K | 874 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $34.5K | 22,987 | 0.0% |
| Intevac Inc | COM | 461148108 | $34.5K | 4,709 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $34.9K | 4,073 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $35.2K | 8,333 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $35.2K | 783 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $35.3K | 2,569 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $35.4K | 1,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.4K | 291 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $35.6K | 3,964 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $35.9K | 3,903 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $36.2K | 5,068 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $36.6K | 755 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.7K | 5,522 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $36.8K | 1,752 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $37.4K | 5,413 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $37.5K | 1,680 | 0.0% |