Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $72 | 4,952 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $73 | 3,898 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $73 | 2,515 | 0.0% |
| Cara Therapeutics Inc.(CARAEUR) | Equities | 140755109 | $73 | 6,033 | 0.0% |
| Joint Corp.(JYNT) | Equities | 47973J102 | $74 | 2,077 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $75 | 750 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $75 | 2,721 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $76 | 1,795 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $76 | 4,406 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $77 | 2,853 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $78 | 7,669 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $78 | 2,919 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $78 | 3,023 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $78 | 33,671 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $78 | 1,151 | 0.0% |
| Glatfelter Corp.(GLT1EUR) | Equities | 377320106 | $79 | 6,416 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $79 | 3,878 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $81 | 5,805 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $81 | 13,700 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $81 | 1,637 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $82 | 4,346 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $82 | 1,854 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $83 | 1,585 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $83 | 3,172 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $84 | 3,070 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $84 | 7,232 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $85 | 17,657 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $86 | 7,751 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $86 | 6,592 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $88 | 6,652 | 0.0% |
| Trustco Bank Corp NY(TRST) | Equities | 898349204 | $88 | 2,769 | 0.0% |
| Benefit Street Partners Realty(FBRT) | Equities | 35243J101 | $89 | 6,333 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $90 | 6,248 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $90 | 2,568 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $90 | 1,601 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $91 | 2,013 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $91 | 8,028 | 0.0% |
| Aaron's Co Inc. | Equities | 00258W108 | $91 | 4,537 | 0.0% |
| Global X S&P 500 Catholic Value(CATH) | Equities | 37954Y889 | $92 | 1,655 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $92 | 20,509 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $92 | 2,359 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $92 | 15,682 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $93 | 5,899 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $93 | 2,845 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $93 | 2,547 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Equities | 46565G104 | $93 | 2,897 | 0.0% |
| SiriusPoint Ltd.(SPNT) | Equities | G8192H106 | $93 | 12,391 | 0.0% |
| uniQure | Equities | 001069665 | $94 | 5,194 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $94 | 6,709 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $96 | 2,946 | 0.0% |