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 |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $449 | 24,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $451 | 1,916 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $453 | 58,260 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $456 | 13,502 | 0.0% |
| The Aarons Company Inc | Common Stock | 00258W108 | $456 | 31,328 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $456 | 2,808 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $457 | 7,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $458 | 34,700 | 0.0% |
| REX American RES Corp(REX) | Common Stock | 761624105 | $458 | 5,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT | 88146M101 | $459 | 8,244 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $459 | 186,297 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | Depositary Receipt | 20441B605 | $461 | 72,453 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $461 | 5,200 | 0.0% |
| Tufin Software Technologie | Common Stock | M8893U102 | $462 | 36,800 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $462 | 1,651 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $462 | 20,581 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $467 | 31,644 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $468 | 25,390 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | REIT | 14912Y202 | $469 | 46,609 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $470 | 26,059 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $471 | 55,694 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | Common Stock | 38246G108 | $472 | 79,853 | 0.0% |
| Apollo Invt Corp(MFIC) | Common Stock | 03761U502 | $473 | 43,900 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $473 | 36,600 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $475 | 5,600 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $475 | 48,900 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $479 | 19,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $480 | 12,653 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $481 | 15,200 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $481 | 38,000 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $489 | 21,379 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $490 | 4,311 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $491 | 4,325 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | Depositary Receipt | 45258D105 | $492 | 13,200 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $492 | 1,246 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | REIT | 48251K100 | $494 | 28,316 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Depositary Receipt | 92837L109 | $496 | 67,077 | 0.0% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $498 | 14,800 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $499 | 3,898 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $500 | 48,235 | 0.0% |
| Genesis Energy L P(GEL) | Partnership Shares | 371927104 | $500 | 62,392 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $501 | 2,060 | 0.0% |
| Cedar Fair L P | Partnership Shares | 150185106 | $501 | 11,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $502 | 8,648 | 0.0% |
| Claros MTG TR Inc(CMTG) | Common Stock | 18270D106 | $502 | 29,976 | 0.0% |
| Tetra Technologies Inc del(TTI) | Common Stock | 88162F105 | $505 | 124,300 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $505 | 3,671 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $513 | 11,100 | 0.0% |
| PVH Corporation(PVH) | Common Stock | 693656100 | $516 | 9,066 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | Common Stock | 740367404 | $517 | 7,600 | 0.0% |