Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 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 | $6.2K | $104,127 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $55.8K | 13,059 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $55.8K | 14,582 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $71.7K | 14,310 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $73.2K | 11,068 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $73.9K | 11,221 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $85.8K | 10,244 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $88.1K | 10,098 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $93.4K | 22,080 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $93.8K | 12,551 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $99.6K | 11,332 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $102.3K | 10,131 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $104.8K | 11,451 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $105.7K | 25,043 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $108.4K | 10,069 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $109.3K | 24,838 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $112.9K | 31,901 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $115.9K | 16,208 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $121.2K | 10,463 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128.7K | 16,352 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $129.0K | 24,109 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $133.5K | 15,634 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $136.6K | 20,990 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $138.0K | 11,337 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $141.9K | 22,271 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $144.0K | 21,557 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $146.6K | 11,514 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $147.2K | 13,981 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $151.2K | 15,667 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $151.7K | 16,797 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $152.0K | 22,156 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $152.6K | 24,732 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $153.7K | 15,575 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $155.0K | 13,269 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $156.6K | 19,006 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $157.1K | 12,698 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $158.9K | 19,302 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $159.2K | 10,553 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $161.7K | 13,180 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $162.0K | 10,712 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $163.6K | 17,631 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $164.1K | 16,743 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $170.7K | 12,216 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $176.2K | 24,614 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $176.7K | 17,809 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $176.9K | 16,931 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $181.8K | 14,937 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $182.6K | 15,052 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $183.4K | 12,569 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $187.9K | 23,054 | 0.0% |