Q1 2022 Holdings
Filed 2022-05-25 | 209 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 15,258 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 120,318 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.2K | 92,165 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 129,435 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3K | 37,595 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.3K | 121,139 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3K | 16,036 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.3K | 44,967 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.3K | 73,186 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 45,655 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.4K | 228,043 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.4K | 77,163 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 13,728 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.5K | 170,277 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5K | 148,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,273 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.6K | 156,945 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.7K | 143,015 | 0.0% |
| G III Apparel Group LTD(GIII)Put | COM | 36237H101 | $3.7K | 135,660 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.9K | 311,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,775 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.0K | 220,513 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.1K | 202,140 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1K | 74,228 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.2K | 315,880 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3K | 21,990 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.3K | 117,257 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 145,498 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.4K | 54,152 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.4K | 137,921 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.7K | 79,596 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.9K | 294,328 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.1K | 124,004 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.2K | 266,693 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2K | 32,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,045 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.5K | 230,480 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6K | 127,204 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.8K | 123,247 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8K | 102,010 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.9K | 243,791 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.0K | 67,642 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.1K | 79,371 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.3K | 529,299 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.3K | 189,362 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.5K | 80,081 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 178,397 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.7K | 331,665 | 0.0% |
| Fuller H B Co(FUL)Put | COM | 359694106 | $6.7K | 101,010 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.7K | 153,323 | 0.0% |