Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $308 | 23,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $310 | 8,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $311 | 23,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $313 | 12,900 | 0.0% |
| Istar Inc | COM | 45031U101 | $314 | 41,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $315 | 20,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $318 | 10,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $318 | 24,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $321 | 61,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $323 | 6,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $325 | 30,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $329 | 12,900 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $329 | 11,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $332 | 52,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $333 | 27,200 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $338 | 9,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $338 | 33,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $338 | 27,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $339 | 22,100 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $342 | 18,800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $342 | 4,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $342 | 39,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $343 | 23,900 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $344 | 23,100 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $347 | 37,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $347 | 9,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $348 | 20,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $348 | 3,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $351 | 39,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $351 | 22,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $351 | 12,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $354 | 62,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $358 | 8,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $359 | 14,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $363 | 27,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $364 | 53,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $367 | 50,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $367 | 13,700 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $368 | 9,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $370 | 32,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $371 | 24,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $372 | 17,800 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $372 | 15,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $376 | 8,500 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $377 | 16,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $378 | 23,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $379 | 34,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $380 | 14,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $380 | 27,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $385 | 17,300 | 0.0% |