Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $61.6K | 87,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $88.6K | 12,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $88.8K | 34,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $97.7K | 31,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $103.1K | 21,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $106.8K | 11,700 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $121.2K | 10,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $127.3K | 68,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $133.5K | 10,700 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $138.1K | 14,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $143.8K | 10,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $144.2K | 32,700 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $147.5K | 11,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $148.0K | 13,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $152.1K | 16,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $155.2K | 11,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $161.0K | 12,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $169.3K | 12,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $176.9K | 26,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $179.9K | 26,500 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $182.4K | 11,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $183.0K | 16,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $183.8K | 18,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $186.8K | 29,800 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $188.2K | 18,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $198.7K | 21,600 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $200.1K | 9,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $202.6K | 7,900 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $203.0K | 7,100 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $204.6K | 5,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $205.1K | 33,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $205.4K | 23,500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $205.9K | 30,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $206.5K | 5,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $210.0K | 7,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $211.6K | 24,600 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $212.9K | 7,500 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $213.9K | 2,700 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $214.2K | 19,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $214.5K | 20,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $216.6K | 8,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $219.8K | 52,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $219.8K | 24,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $220.1K | 27,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $224.7K | 10,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $225.5K | 12,600 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $226.4K | 5,700 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $229.4K | 5,700 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $229.7K | 19,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $230.3K | 13,100 | 0.0% |