Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy(USPH) | COM | 90337L108 | $129 | 1,060 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $130 | 7,023 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $130 | 11,537 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $130 | 1,630 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $132 | 10,327 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $132 | 3,197 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $133 | 2,504 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $133 | 687 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $133 | 10,596 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $133 | 4,021 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $133 | 8,763 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $134 | 1,588 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $134 | 16,782 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $135 | 3,404 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $135 | 5,499 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $135 | $100,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $136 | 10,053 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $137 | 2,155 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $137 | 1,087 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $137 | 3,962 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $138 | 6,237 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $138 | 1,859 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $138 | 11,589 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $138 | 3,401 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $139 | 7,427 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $139 | 4,303 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $139 | 2,209 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $139 | $100,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $140 | 2,403 | 0.0% |
| Exact Sciences Corp | DEBT 2.000% 3/0 | 30063PAD7 | $140 | 100,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $140 | $100,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $141 | 2,494 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $142 | 5,833 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $143 | 4,064 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $143 | 5,374 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $143 | 9,291 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $143 | 8,660 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $143 | 1,107 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $144 | 8,883 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $145 | 2,505 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $145 | 5,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $146 | 795 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $147 | 7,216 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $147 | 5,164 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $147 | 3,665 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $147 | 6,355 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $148 | 3,314 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $148 | 3,806 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $149 | 3,635 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $149 | 2,034 | 0.0% |