Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $340.1K | 13,363 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $341.5K | 3,335 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $346.5K | 45,650 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $347.8K | 18,861 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $348.8K | 26,441 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $352.4K | 13,488 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $355.1K | 27,986 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $355.2K | 5,944 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $356.0K | 9,212 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $356.8K | 9,567 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $357.1K | 64,813 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $357.7K | 37,029 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $358.6K | 54,080 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $359.3K | 6,007 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $359.4K | 32,118 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $362.7K | 10,366 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $363.4K | 22,132 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $364.5K | 178,665 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $366.7K | 52,161 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $367.0K | 6,235 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $367.8K | 3,192 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $367.9K | 33,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $368.0K | 8,902 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $368.7K | 11,593 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $370.5K | 49,667 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $371.2K | 66,407 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $371.7K | 10,938 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $371.9K | 20,210 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $373.3K | 43,106 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $376.2K | 5,108 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $376.9K | 22,357 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $378.1K | 4,778 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $378.8K | 7,753 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $380.8K | 12,428 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $381.0K | $285,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $381.2K | 9,835 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $381.3K | 51,876 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $381.9K | 20,026 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $383.8K | 4,710 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $384.9K | 12,107 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $385.9K | 12,369 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $386.6K | 8,062 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $386.9K | 23,563 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $387.2K | 17,417 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $388.5K | 23,619 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $388.7K | 16,603 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $389.7K | 14,874 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $390.3K | 86,150 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $391.7K | 8,069 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $393.0K | 1,701 | 0.0% |