Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $258 | 3,689 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $258 | 234,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $264 | 3,511 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $264 | 244 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $264 | 11,669 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $267 | 21,308 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $269 | 17,703 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $269 | 10,170 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270 | 9,747 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $271 | 11,603 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $272 | 35,873 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $272 | 8,496 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $273 | 24,209 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $275 | 19,561 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $276 | 11,434 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $276 | 3,341 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $277 | 16,643 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $277 | 146,311 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $280 | 2,672 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $281 | 13,522 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $284 | 23,377 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $285 | 57,523 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $287 | 46,131 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $291 | 10,362 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $291 | 59,003 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $294 | 15,394 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $295 | 26,972 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $296 | 8,686 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $296 | 56,999 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $299 | 93,380 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $300 | 6,762 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $300 | 11,974 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $300 | 4,855 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $302 | 14,233 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $302 | 9,165 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $302 | 26,014 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $303 | 32,430 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $305 | 10,716 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $306 | 10,623 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $306 | 36,339 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $309 | 19,484 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $309 | 29,227 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $311 | 11,871 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $311 | 10,015 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $311 | 27,884 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $312 | 116,508 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $312 | 10,314 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $313 | 9,553 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $314 | 6,884 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $314 | 14,798 | 0.0% |