Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Inc | COM | 45031U101 | $0 | 0 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $0 | 0 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $0 | 3,549 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $0 | 41,101 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $0 | 0 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3 | 83 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 261 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 242 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $10 | 1,339 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11 | 16,233 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $13 | 1,364 | 0.0% |
| Star Hldgs(STHO)A | SHS BEN INT | 85512G106 | $16 | 934 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $16 | 6,214 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $17 | 940 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $17 | 205 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $18 | 5,843 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19 | 3,937 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21 | 3,142 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $21 | 2,314 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $22 | 1,733 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22 | 11,956 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $22 | 417 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $23 | 1,252 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $23 | 449 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $24 | 1,773 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $24 | 1,572 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $25 | 2,038 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $26 | 933 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $26 | 667 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27 | 491 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $27 | 1,476 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27 | 2,065 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $27 | 6,010 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $28 | 1,046 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $28 | 1,527 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $29 | 537 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $29 | 783 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $29 | 3,032 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $30 | 2,723 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 1,876 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30 | 1,060 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30 | 510 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31 | 7,492 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $31 | 947 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $31 | 2,556 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $31 | 1,026 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $31 | 2,362 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31 | 900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31 | 1,227 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $32 | 1,140 | 0.0% |