Q3 2022 Holdings
Filed 2022-11-08 | 2194 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $25 | 1,046 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $26 | 4,844 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $26 | 1,062 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $26 | 6,214 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26 | 6,978 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $27 | 2,531 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27 | 1,252 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $27 | 1,638 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $27 | 683 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $27 | 10,425 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28 | 4,237 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $29 | 1,735 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $29 | 3,617 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $29 | 1,784 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29 | 1,539 | 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% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $31 | 5,625 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $31 | 872 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $31 | 6,253 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33 | 1,646 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33 | 14,305 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $33 | 2,451 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $33 | 2,389 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $33 | 1,375 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $34 | 1,102 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $34 | 4,429 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $34 | 3,608 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $34 | 1,773 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $34 | 947 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $34 | 1,615 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $35 | 700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $36 | 937 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $36 | 7,479 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $37 | 10,624 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $37 | 1,876 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $37 | 3,937 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $37 | 386 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $38 | 3,873 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $38 | 2,271 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $38 | 2,362 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $38 | 10,978 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $38 | 1,377 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $39 | 2,065 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $39 | 1,398 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $39 | 8,088 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $39 | 1,835 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $40 | 3,646 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40 | 341 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $41 | 1,933 | 0.0% |