Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $87.7K | 10,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $107.4K | 11,200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $120.4K | 13,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $146.6K | 10,700 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $149.9K | 35,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $150.1K | 39,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $171.9K | 21,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $172.1K | 13,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $173.5K | 23,600 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $179.3K | 15,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $191.3K | 12,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $192.9K | 38,500 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $196.3K | 29,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $196.4K | 25,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $198.4K | 30,100 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $200.0K | 7,700 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $201.3K | 12,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202.7K | 23,300 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $205.0K | 5,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $209.0K | 8,900 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $211.5K | 7,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $214.9K | 20,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $215.2K | 15,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $220.0K | 8,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $222.2K | 14,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $222.4K | 3,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $222.6K | 10,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $223.1K | 14,200 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $229.1K | 16,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $230.5K | 27,500 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $233.1K | 18,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $235.8K | 26,700 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $236.1K | 21,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $236.3K | 27,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $236.7K | 24,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $238.9K | 16,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $239.6K | 25,600 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $241.2K | 1,800 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $243.1K | 6,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $244.2K | 74,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $244.7K | 9,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $245.0K | 5,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $247.1K | 9,200 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $250.4K | 6,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $250.8K | 59,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $251.2K | 21,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $251.7K | 33,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $252.1K | 22,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $258.3K | 11,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $259.1K | 14,500 | 0.0% |