Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $33.4K | 63,006 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $92.8K | 10,875 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $131.0K | 16,621 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $142.1K | 11,887 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $148.3K | 11,199 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $154.5K | 10,943 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $171.3K | 12,208 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $200.2K | 6,335 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $201.8K | 11,426 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $202.9K | 4,669 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $207.1K | 3,665 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $207.5K | 8,642 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $207.5K | 22,360 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $209.5K | 11,002 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $213.0K | 6,845 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $220.7K | 6,797 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $223.4K | 340 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $223.7K | 2,685 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $224.8K | 2,635 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $230.9K | 8,356 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $233.1K | 6,098 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $234.3K | 1,055 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $236.1K | 1,285 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $236.9K | 14,589 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $239.4K | 11,458 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $248.9K | 6,576 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $250.6K | 1,295 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $253.4K | 3,209 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $255.2K | 3,010 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $259.0K | 1,661 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $262.0K | 6,986 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $264.3K | 116,942 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $268.4K | 27,986 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $269.8K | 1,643 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $275.9K | 1,905 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $278.9K | 8,048 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $284.7K | 6,172 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $291.4K | 7,124 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $291.7K | 10,314 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $297.0K | 6,228 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $304.2K | 9,549 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $304.5K | 10,134 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $315.0K | 6,098 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $319.4K | 34,487 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $319.7K | 13,032 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $322.5K | 2,049 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $327.7K | 2,024 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $339.2K | 4,997 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $349.3K | 6,188 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $413.6K | 91,310 | 0.1% |