Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $152.2K | 11,541 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $153.0K | 13,810 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $155.6K | 71,700 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $156.3K | 21,407 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $156.6K | 22,900 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $157.2K | 13,600 | 0.0% |
| Beyond Air Inc | Common Stock | 08862L103 | $158.1K | 23,418 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $158.5K | 11,394 | 0.0% |
| Spok Holdings Inc(SPOK)A | Common Stock | 84863T106 | $160.1K | 15,800 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $161.1K | 24,222 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $162.8K | 12,400 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $163.2K | 25,871 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $168.4K | 26,816 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $168.9K | 20,700 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Common Stock | 858568108 | $169.7K | 12,045 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $170.7K | 96,973 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $172.4K | 10,200 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | $172.9K | 65,746 | 0.0% |
| Central Puerto SA(CEPU) | Depositary Receipt | 155038201 | $173.1K | 32,000 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $173.2K | 31,381 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $173.9K | 11,548 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $174.3K | 12,767 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $175.0K | 14,586 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $175.8K | 41,769 | 0.0% |
| Haleon PLC(HLN) | Depositary Receipt | 405552100 | $177.8K | 21,837 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Depositary Receipt | 881624209 | $178.0K | 20,113 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $184.6K | 21,470 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $184.9K | 12,915 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $186.5K | 29,455 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $186.6K | 21,700 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $186.8K | 62,900 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $187.1K | 22,900 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $191.2K | 28,800 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $191.6K | 18,600 | 0.0% |
| Jakks Pacific Inc(JAKK) | Common Stock | 47012E403 | $191.7K | 11,080 | 0.0% |
| Qualtrics International Inc | Common Stock | 747601201 | $192.2K | 10,782 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $192.7K | 22,700 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $194.4K | 29,909 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $194.5K | 12,900 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $196.2K | 61,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $197.1K | 23,000 | 0.0% |
| Banco Macro SA(BMA) | Depositary Receipt | 05961W105 | $197.7K | 11,100 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $198.5K | 11,500 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $198.9K | 26,800 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $199.1K | 14,800 | 0.0% |
| Western Midstream Partners LP(WES) | Partnership Shares | 958669103 | $200.2K | 7,593 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $200.5K | 7,707 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $200.9K | 6,600 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $201.0K | 89,745 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $201.6K | 2,694 | 0.0% |