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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $315 | 9,209 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $315 | 23,205 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $317 | 16,112 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $317 | 28,339 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $318 | 23,933 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $318 | 10,486 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $319 | 36,131 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $319 | 7,889 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $320 | 17,228 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $321 | 8,921 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $323 | 52,482 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $323 | 11,576 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $323 | 137,894 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $324 | 5,770 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $326 | 118,149 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $326 | 15,155 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $326 | 24,953 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $327 | 1,928 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $327 | 22,805 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $328 | 56,491 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $330 | 9,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $331 | 35,171 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $331 | 12,717 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $332 | 17,422 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $332 | 6,476 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $334 | 14,028 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $335 | 2,098 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $337 | 3,834 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $338 | 11,102 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $339 | 216,013 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $339 | 32,430 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $339 | 18,513 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $340 | 61,229 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $341 | 20,678 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $341 | 8,871 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $341 | 2,261 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $343 | 14,105 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $343 | 21,129 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $345 | 33,268 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $346 | 12,519 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $347 | 13,026 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $347 | 14,758 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $349 | 15,554 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $350 | 54,532 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $351 | 10,511 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $354 | 10,714 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $354 | 7,897 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $355 | 12,535 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $356 | 15,659 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $357 | 25,957 | 0.0% |