Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | SBMWKK451 | $183.2K | 13,083 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $183.4K | 4,256 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $183.5K | 12,251 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $183.9K | 9,853 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $183.9K | 16,782 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $184.7K | 186,959 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $184.9K | 8,647 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $185.7K | 8,957 | 0.0% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $186.7K | 17,349 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | SBD0MGM09 | $186.7K | 17,349 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $186.8K | 13,979 | 0.0% |
| Turning PT Brands Inc | COM | SBYQ7X920 | $187.0K | 8,903 | 0.0% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $187.0K | 8,903 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $187.1K | 34,464 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $187.3K | 12,854 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $187.9K | 5,380 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $188.0K | 9,202 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $188.5K | 16,995 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $188.5K | 7,569 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $188.7K | 5,337 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $189.3K | 15,792 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $189.5K | 2,628 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $189.8K | 17,023 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $190.7K | 2,508 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $191.6K | 11,102 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $191.7K | 46,642 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $192.3K | 1,726 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $192.4K | 2,030 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $192.5K | 31,760 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $193.0K | 15,468 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $193.1K | 31,913 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $193.5K | 8,191 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $193.8K | 7,634 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $194.3K | 5,396 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $195.0K | 6,388 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $195.0K | 24,970 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $195.3K | 4,602 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $195.3K | 12,851 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $195.4K | 3,645 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $195.5K | 4,973 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $196.0K | 7,468 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $197.0K | 31,825 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $197.0K | 5,718 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $197.5K | 26,511 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $197.7K | 7,345 | 0.0% |
| First Fndtn Inc(FFWM)A | COM | 32026V104 | $198.2K | 26,604 | 0.0% |
| First Fndtn Inc | COM | SBMMVY683 | $198.2K | 26,604 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $198.2K | 11,156 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $198.3K | 22,716 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $198.6K | 2,385 | 0.0% |