Q1 2023 Holdings
Filed 2023-05-01 | 1517 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $118.5K | 168,558 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $167.8K | 65,031 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $168.9K | 17,610 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $170.9K | 23,156 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $184.5K | 59,322 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $205.5K | 11,815 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $206.0K | 22,564 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $208.4K | 2,865 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $233.6K | 19,481 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $238.1K | 48,495 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $242.2K | 129,513 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $245.4K | 2,946 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $250.4K | 2,924 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $254.0K | 13,775 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $256.4K | 9,618 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $256.5K | 20,556 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $263.2K | 27,242 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $264.9K | 9,338 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $274.0K | 20,775 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $274.5K | 17,917 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $279.5K | 2,429 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $280.9K | 25,626 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $283.4K | 21,519 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $283.5K | 15,758 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $288.7K | 5,523 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $295.8K | 21,734 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $299.1K | 67,826 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $302.0K | 16,096 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $306.8K | 24,587 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $307.1K | 18,908 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $321.0K | 5,989 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $326.1K | 10,081 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $328.7K | 4,559 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $330.9K | 9,245 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $334.2K | 34,194 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $336.4K | 50,210 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $340.6K | 50,157 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $348.1K | 8,173 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $350.1K | 21,879 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $354.5K | 2,738 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $355.9K | 8,667 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $358.7K | 34,690 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $359.7K | 57,369 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $361.2K | 16,442 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $373.0K | 40,547 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $376.3K | 13,102 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $376.6K | 18,069 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $378.1K | 16,008 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $378.6K | 11,864 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $380.5K | 14,136 | 0.0% |