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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $65 | 4,080 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $65 | 1,709 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $65 | 2,445 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $65 | 2,218 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $66 | 4,644 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $67 | 4,087 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $67 | 1,382 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $67 | 28,717 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $68 | 11,834 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $68 | 4,193 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $68 | 2,819 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $68 | 5,878 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $69 | 1,594 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $69 | 8,693 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $69 | 6,297 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $70 | 3,307 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $70 | 5,248 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $70 | 6,067 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $70 | 2,141 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $71 | 1,550 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $71 | 2,873 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $72 | 3,776 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $72 | 713 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $72 | 2,717 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $72 | 1,610 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $73 | 5,984 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $73 | 3,201 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $73 | 14,122 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $73 | 1,988 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $73 | 10,897 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $74 | 11,555 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $74 | 6,536 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $75 | 3,635 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $75 | 2,849 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $76 | 7,044 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $76 | 1,488 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $76 | 2,203 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $77 | 2,767 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $78 | 4,013 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $78 | 3,222 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $78 | 3,262 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $79 | 2,038 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $79 | 5,590 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $79 | 2,060 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $79 | 2,569 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $79 | 4,868 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $80 | 979 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $80 | 2,734 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $80 | 1,816 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $80 | 2,745 | 0.0% |