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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $78 | 5,273 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $78 | 2,353 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $78 | 8,766 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $78 | 2,387 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $78 | 1,891 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $79 | 2,369 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $79 | 2,661 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $80 | 2,652 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $80 | 2,461 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $81 | 1,965 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $81 | 5,248 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $81 | 1,988 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $81 | 4,375 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $82 | 4,689 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $82 | 1,101 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $82 | 6,110 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $82 | 2,471 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $83 | 6,695 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $83 | 855 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $83 | 7,677 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $84 | 3,530 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $84 | 1,638 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $84 | 7,044 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $85 | 1,488 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $85 | 10,831 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $85 | 1,264 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $85 | 2,724 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $85 | 4,576 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $86 | 10,640 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $87 | 713 | 0.0% |
| Avantax Inc(BCOREUR)A | COM | 095229100 | $88 | 3,336 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $88 | 2,569 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $88 | 5,673 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $88 | 2,189 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $88 | 3,997 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $89 | 2,593 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $89 | 1,242 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $90 | $100,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $90 | 1,070 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $90 | 1,229 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $90 | 1,832 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $90 | $100,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $91 | 8,611 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $91 | 2,819 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $91 | 4,299 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $91 | 2,194 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $91 | 3,262 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $92 | 1,820 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $92 | 2,203 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $93 | 4,193 | 0.0% |