Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $470 | 18,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $475 | 19,921 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $478 | 14,800 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $481 | 60,240 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $494 | 5,970 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $498 | 33,602 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $499 | 50,673 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $500 | 37,649 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $501 | 39,042 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $502 | 5,501 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $505 | 50,426 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $507 | 123,654 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $509 | 44,774 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $511 | 134,833 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $513 | 13,098 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $515 | 19,481 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $518 | 10,267 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $534 | 2,400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $535 | 10,900 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $536 | 51,460 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $538 | 35,361 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $545 | 145,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $546 | 46,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $546 | 39,319 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $549 | 63,713 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $553 | 56,847 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $555 | 8,281 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $557 | 8,509 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $559 | 9,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $584 | 27,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $606 | 9,310 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $609 | 7,525 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $611 | 29,300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $611 | 24,555 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $614 | 28,537 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $615 | 37,322 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $618 | 95,960 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $621 | 44,716 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $627 | 41,509 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $628 | 247,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $633 | 7,177 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $634 | 27,103 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $638 | 87,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $650 | 18,047 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $651 | 34,407 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $652 | 23,015 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $655 | 6,764 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $666 | 121,073 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $675 | 13,890 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $677 | 7,083 | 0.0% |