Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $250 | 3,480 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $250 | 15,412 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $255 | 20,285 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $264 | 38,885 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $265 | 6,240 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $267 | 16,706 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $269 | 24,310 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $270 | 4,181 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $270 | 15,619 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $270 | 27,639 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $271 | 6,620 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $274 | 43,806 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $276 | 25,852 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $277 | 16,689 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $283 | 16,242 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $284 | 18,938 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $286 | 5,492 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $286 | 14,438 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $287 | 31,604 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $288 | 12,223 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $289 | 9,061 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $292 | 29,167 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $294 | 14,154 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $295 | 11,533 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $299 | 10,476 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $300 | 49,730 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $300 | 7,340 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $301 | 34,451 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $302 | 8,214 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $309 | 10,755 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $310 | 36,118 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $311 | 7,274 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $311 | 10,960 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $314 | 30,404 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $314 | 28,777 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $315 | 3,310 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $315 | 2,220 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $316 | 12,860 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $317 | 9,151 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $318 | 11,895 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $319 | 23,092 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $321 | 7,376 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $322 | 35,249 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $322 | 77,414 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $322 | 34,591 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $323 | 39,834 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $324 | 44,617 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $325 | 6,648 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $329 | 4,479 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $331 | 18,506 | 0.0% |