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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $33 | 4,988 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $33 | 3,346 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $33 | 3,831 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $34 | 1,062 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $35 | 670 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $35 | 1,967 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $35 | 3,433 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $36 | 3,885 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $36 | 1,729 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $36 | 398 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $36 | 844 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $36 | 1,205 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37 | 6,087 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $37 | 2,008 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $37 | 1,550 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37 | 5,926 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $38 | 5,499 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $38 | 937 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $38 | 4,429 | 0.0% |
| Xperi Inc(XPER)A | COMMON STOCK | 98423J101 | $38 | 3,506 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $38 | 1,557 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $39 | 1,377 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $40 | 4,907 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $40 | 2,531 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $40 | 1,398 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $41 | 4,488 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $41 | 3,503 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $41 | 3,873 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $41 | 4,927 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $41 | 7,848 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41 | 341 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $42 | 2,614 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $42 | 926 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $42 | 2,548 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $43 | 1,487 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $43 | 1,099 | 0.0% |
| Agiliti IncA | COM | 00848J104 | $43 | 2,713 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $43 | 4,161 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $44 | 2,381 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $45 | 2,331 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $45 | 1,631 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $45 | 2,407 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $45 | 4,740 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $45 | 1,699 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $46 | 4,385 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $46 | 3,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $47 | 2,633 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $47 | 1,735 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $48 | 6,978 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $48 | 2,191 | 0.0% |