Q1 2023 Holdings
Filed 2023-05-01 | 1517 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $385.4K | 12,760 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $387.4K | 15,105 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $391.1K | 57,180 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $392.0K | 10,630 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $392.4K | 13,724 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $393.4K | 9,613 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $394.0K | 65,128 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $394.3K | 45,118 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $403.7K | 14,220 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $405.2K | 14,085 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $406.3K | 47,244 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $408.8K | 39,459 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $409.8K | 16,652 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $411.7K | 5,198 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $411.9K | 37,687 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $414.5K | 51,047 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $417.8K | 45,606 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $418.9K | 100,465 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $428.4K | 24,576 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $433.5K | 11,115 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $433.8K | 24,236 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $435.2K | 10,957 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $436.3K | 10,840 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $438.8K | 24,959 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $441.1K | 37,441 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $441.3K | 24,218 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $446.3K | 27,182 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $448.2K | 8,584 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $453.8K | 45,380 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $456.5K | 25,980 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $456.9K | 23,479 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $457.5K | 15,902 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL E | 464287879 | $467.3K | 4,993 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $468.8K | 35,784 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $472.8K | 21,105 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $473.0K | 78,047 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $477.4K | 57,307 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $477.7K | 29,894 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $478.4K | 45,650 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $479.7K | 25,917 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $482.7K | 70,667 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $483.8K | 51,851 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $485.3K | 17,444 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $485.8K | 51,628 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $488.9K | 28,655 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $497.0K | 15,971 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $502.0K | 10,434 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $502.4K | 27,125 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $502.4K | 15,032 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $507.7K | 27,340 | 0.0% |