Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3K | 13,749 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 10,135 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.3K | 93,776 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.3K | 65,188 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 8,967 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 147,438 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.3K | 19,852 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $1.3K | 16,813 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 22,873 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 40,955 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.3K | 88,495 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 35,974 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 33,870 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.3K | 187,357 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 45,361 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,697 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 40,341 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.3K | 245,629 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 14,468 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 17,470 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.3K | 88,445 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $1.3K | 208,621 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.3K | 26,307 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 68,697 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.3K | 6,634 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.3K | 28,664 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $1.3K | 21,126 | 0.0% |
| Ishares TR DJ US Technology SEC(IYW) | CLO | 464287721 | $1.3K | 15,685 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 25,316 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.3K | 30,895 | 0.0% |
| Embecta Corp. Common Stock(EMBC) | COM | 29082K105 | $1.3K | 50,698 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $1.3K | 9,361 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 27,398 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.3K | 9,809 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.3K | 14,327 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 88,259 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SPSM) | CLO | 78468R853 | $1.3K | 35,828 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 20,267 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 54,823 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.3K | 86,059 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.4K | 33,954 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 19,569 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.4K | 68,640 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.4K | 5,011 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 10,302 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 20,715 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.4K | 81,162 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4K | 60,274 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.4K | 29,132 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.4K | 73,854 | 0.0% |