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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $248 | 2,035 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $248 | 19,800 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $248 | 28,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $248 | 22,695 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $249 | 2,194 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $249 | 1,949 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $250 | 8,300 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $250 | 10,638 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $250 | 5,700 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $250 | 9,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | Common Stock | 488152208 | $250 | 12,600 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $252 | 1,781 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $252 | 2,444 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $253 | 24,236 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $253 | 11,159 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | Common Stock | 29667J101 | $253 | 7,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $253 | 3,768 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $255 | 3,769 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $257 | 11,500 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $258 | 9,300 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $258 | 11,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Common Stock | 45845P108 | $258 | 18,700 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $259 | 28,600 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $259 | 41,100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $260 | 32,500 | 0.0% |
| Oxford Lane Cap Corp | Closed-End Fund | 691543102 | $260 | 45,700 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $260 | 6,371 | 0.0% |
| Atotech LTD | Common Stock | G0625A105 | $260 | 13,400 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $260 | 3,700 | 0.0% |
| Oportun Finl Corp(OPRT) | Common Stock | 68376D104 | $260 | 31,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $261 | 1,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Common Stock | 68827L101 | $261 | 25,871 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $261 | 4,584 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $261 | 2,071 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $262 | 4,379 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $262 | 805 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $263 | 12,300 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $264 | 17,500 | 0.0% |
| Pldt Inc(PHI) | Depositary Receipt | 69344D408 | $265 | 8,700 | 0.0% |
| Mercer Intl Inc(MERC) | Common Stock | 588056101 | $266 | 20,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stock | 88362T103 | $266 | 18,964 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Common Stock | 708062104 | $266 | 43,009 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $267 | 11,100 | 0.0% |
| Northeast BK Lewiston ME(NBN) | Common Stock | 66405S100 | $267 | 7,300 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $267 | 6,400 | 0.0% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $268 | 48,200 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $269 | 11,600 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $270 | 8,600 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | Common Stock | 096308101 | $270 | 10,808 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $272 | 102,300 | 0.0% |