Q2 2023 Holdings
Filed 2023-08-07 | 1513 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $147.4K | 16,809 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $179.3K | 18,719 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $201.2K | 22,734 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $207.0K | 6,335 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $240.8K | 17,578 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $246.8K | 64,446 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $248.2K | 58,136 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $259.8K | 6,355 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $271.6K | 33,661 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $283.9K | 21,439 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $287.8K | 39,157 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $290.0K | 9,970 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $294.6K | 2,424 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.3K | 24,879 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $302.1K | 15,685 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $308.6K | 12,499 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $321.2K | 21,656 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $323.2K | 64,506 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $325.8K | 49,290 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $326.8K | 42,442 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $328.1K | 49,789 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $328.4K | 4,487 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $329.4K | 8,497 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $337.6K | 12,994 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $338.7K | 20,530 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $344.9K | 9,423 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $350.4K | 14,923 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $354.8K | 11,739 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $355.9K | 34,127 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $362.3K | 25,583 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $362.9K | 5,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $363.4K | 2,738 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $365.9K | 23,712 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $367.4K | 8,146 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $368.9K | 13,750 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $372.8K | 17,419 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $373.4K | 23,768 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $379.5K | 26,841 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $386.1K | 39,805 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $386.9K | 2,887 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $387.0K | 46,180 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $388.9K | 30,696 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $392.5K | 45,009 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $395.5K | 44,791 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $395.7K | 36,037 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $401.4K | 26,884 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $402.0K | 10,915 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $407.3K | 11,223 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $413.1K | 8,430 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $416.6K | 98,487 | 0.0% |