Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $42 | 6,795 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $62 | 8,894 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $62 | 85,365 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $85 | 8,965 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $87 | 5,414 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $91 | 1,590 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $98 | 14,390 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $100 | 1,995 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $107 | 17,876 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $107 | 11,233 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $114 | 16,877 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $120 | 5,978 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $121 | 13,609 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $125 | 51,453 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $126 | 8,678 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $132 | 6,281 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $136 | 2,623 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $139 | 44,289 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $139 | 15,423 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $140 | 20,311 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $142 | 14,447 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $143 | 33,546 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $145 | 37,034 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $148 | 13,456 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $149 | 97,902 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $151 | 6,626 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $156 | 1,761 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $157 | 10,036 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $158 | 48,933 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $163 | 8,323 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $164 | 17,410 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $165 | 4,333 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $167 | 8,002 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $169 | 10,873 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $170 | 28,617 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $172 | 44,239 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $175 | 26,780 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $179 | 2,285 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $179 | 7,509 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $182 | 27,433 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $184 | 12,478 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $185 | 3,135 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $186 | 4,168 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $186 | 14,070 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $188 | 19,139 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $189 | 4,710 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $190 | 50,276 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $190 | 19,046 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $191 | 46,704 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $193 | 4,948 | 0.0% |