Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $303 | 6,345 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $303 | 4,602 | 0.0% |
| Hyster Yale Matls Handling I(HY) | Common Stock | 449172105 | $303 | 9,400 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $303 | 11,595 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $304 | 6,941 | 0.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $306 | 3,730 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $306 | 13,400 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $307 | 15,200 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $308 | 6,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $308 | 3,591 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $308 | 35,436 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $308 | 26,628 | 0.0% |
| Information Svcs Group Inc(III) | Common Stock | 45675Y104 | $309 | 45,764 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $309 | 2,071 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $310 | 4,889 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $310 | 7,117 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $310 | 4,039 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $310 | 24,800 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $310 | 10,881 | 0.0% |
| SSR MNG Inc(SSRM) | Common Stock | 784730103 | $312 | 18,663 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $313 | 23,500 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $313 | 15,425 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $313 | 29,161 | 0.0% |
| Mercury Genl Corp New(MCY) | Common Stock | 589400100 | $314 | 7,077 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common Stock | 704699107 | $314 | 10,599 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $316 | 1,010 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $316 | 11,004 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $317 | 10,097 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $320 | 36,680 | 0.0% |
| Suburban Propane Partners L(SPH) | Partnership Shares | 864482104 | $320 | 21,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $322 | 1,308 | 0.0% |
| Marcus Corp del(MCS) | Common Stock | 566330106 | $322 | 21,812 | 0.0% |
| Compania Cervecerias Unidas(CCU) | Depositary Receipt | 204429104 | $325 | 25,700 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $326 | 40,019 | 0.0% |
| Oil STS Intl Inc(OIS) | Common Stock | 678026105 | $326 | 60,097 | 0.0% |
| Amer Software Inc(AMSWAUSD) | Common Stock | 029683109 | $328 | 20,323 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $332 | 21,294 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $332 | 10,800 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $333 | 7,196 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $333 | 3,782 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Common Stock | 70806A106 | $335 | 29,200 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $335 | 6,134 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $335 | 17,075 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | Common Stock | 83418M103 | $336 | 30,907 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Common Stock | 87357P100 | $336 | 46,121 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $337 | 8,400 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $340 | 28,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $340 | 4,700 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $341 | 16,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $342 | 2,100 | 0.0% |