Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $291 | 58,818 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $292 | 31,245 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $293 | 48,237 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $293 | 112,019 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $294 | 9,696 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $295 | 16,419 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $297 | 21,953 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $298 | 12,420 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $300 | 14,468 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $301 | 19,477 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $302 | 13,048 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $303 | 38,160 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $303 | 8,641 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $303 | 10,883 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $304 | 18,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $304 | 24,123 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $307 | 8,555 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $307 | 22,559 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $308 | 46,587 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $308 | 16,262 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $311 | 5,130 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $312 | 4,465 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $312 | 20,020 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $313 | 11,119 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $314 | 12,127 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $314 | 18,725 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $318 | 8,463 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $320 | 3,325 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $322 | 7,589 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $323 | 16,995 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $324 | 8,003 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $324 | 4,976 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $325 | 23,947 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $327 | 7,468 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $327 | 10,821 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $328 | 6,774 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $328 | 5,642 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $329 | 14,929 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $333 | 18,744 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $333 | 15,771 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $335 | 57,734 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $335 | 11,527 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $336 | 48,407 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $338 | 23,106 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $338 | 13,238 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $339 | 7,657 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $343 | 27,944 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $346 | 11,145 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $347 | 12,665 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $349 | 12,815 | 0.0% |