Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $141.2K | 4,940 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $141.9K | 3,848 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $142.6K | 4,723 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $142.8K | 6,851 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $144.9K | 3,541 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $145.1K | 23,991 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $145.8K | 21,310 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $145.9K | 5,070 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM | 250565108 | $147.4K | 16,868 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $150.8K | 5,313 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $151.5K | 13,860 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $152.0K | 14,673 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COM | 302301106 | $152.4K | 17,726 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $152.7K | 1,928 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $153.4K | 6,233 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $154.5K | 37,041 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $156.1K | 8,720 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $156.4K | 17,074 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $156.6K | 19,282 | 0.0% |
| Children S Place Inc the(PLCE) | COM | 168905107 | $158.0K | 3,926 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $158.7K | 13,468 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $159.6K | 9,155 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $161.0K | 4,054 | 0.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $163.7K | 9,309 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | COM | 917286205 | $163.7K | 9,316 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $165.1K | 10,057 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $165.3K | 3,167 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $166.2K | 9,122 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $167.7K | 4,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $168.0K | 3,737 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $168.9K | 5,870 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $170.0K | 17,002 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $170.1K | 16,217 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $174.5K | 13,319 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $174.8K | 7,802 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $175.2K | 25,650 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $176.1K | 21,141 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $176.7K | 16,865 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $176.8K | 11,065 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $177.5K | 9,587 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $177.7K | 29,326 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $179.5K | 6,453 | 0.0% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $180.8K | 19,218 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $181.3K | 10,630 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $182.0K | 9,825 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $182.7K | 9,838 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $185.8K | 5,559 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $186.7K | 35,358 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $187.5K | 11,196 | 0.0% |
| Kelly Services Inc A(KELYA) | COM | 488152208 | $189.9K | 11,446 | 0.0% |