Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $10.9K | $104,127 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.2K | 38,705 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $39.2K | 15,209 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $43.2K | 13,887 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $56.3K | 30,085 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $78.1K | 11,663 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $79.4K | 11,694 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $82.6K | 13,174 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $90.5K | 14,955 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $90.5K | 10,360 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $90.9K | 13,293 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $93.3K | 10,849 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $96.8K | 23,223 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $97.0K | 10,587 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $97.3K | 11,979 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $105.3K | 10,534 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $105.4K | 10,052 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $109.6K | 13,159 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $109.9K | 10,483 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $110.4K | 18,219 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $111.8K | 16,366 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $112.3K | 11,937 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $119.0K | 22,546 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $123.0K | 10,002 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $126.4K | 25,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $129.6K | 33,324 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $131.8K | 17,136 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $134.4K | 22,931 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $136.1K | 11,952 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $140.8K | 16,330 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $141.6K | 11,304 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $141.7K | 25,756 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $142.1K | 10,218 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $142.6K | 17,539 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $143.2K | 19,915 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $145.5K | 12,934 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $154.1K | 22,013 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $154.3K | 17,177 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $155.2K | 13,388 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $157.5K | 23,370 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $164.7K | 13,947 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $165.3K | 10,415 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $166.9K | 17,555 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $173.4K | 48,847 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $174.7K | 10,133 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $175.5K | 26,074 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $175.8K | 26,435 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $176.1K | 33,549 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $181.6K | 13,758 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $184.2K | 23,591 | 0.0% |