Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | Equities | 55826T102 | $1 | 17 | 0.0% |
| BM Technologies Inc. | Equities | 05591L107 | $3 | 552 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Equities | 54911Q107 | $12 | 3,348 | 0.0% |
| Nabors Industries Inc. | Equities | G6359F145 | $12 | 367 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $21 | 2,597 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $25 | 6,056 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $28 | 12,334 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $28 | 104,127 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $28 | 10,724 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $30 | 3,738 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $32 | 4,337 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $32 | 3,271 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $33 | 2,328 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $33 | 12,169 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $34 | 2,941 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $36 | 1,523 | 0.0% |
| Joint Corp.(JYNT) | Equities | 47973J102 | $37 | 2,429 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $38 | 4,056 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $40 | 4,454 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $40 | 1,570 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $41 | 7,912 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $42 | 3,209 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $42 | 3,264 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $43 | 4,321 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $47 | 5,001 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $49 | 7,700 | 0.0% |
| Glatfelter Corp.(GLT1EUR) | Equities | 377320106 | $52 | 7,510 | 0.0% |
| Selectquote Inc.(SLQT) | Equities | 816307300 | $52 | 20,985 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | Equities | 68621F102 | $52 | 10,627 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $54 | 2,122 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $54 | 2,331 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $54 | 5,552 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $55 | 3,703 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $56 | 852 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $56 | 10,395 | 0.0% |
| Douglas Elliman Inc(DOUG) | Equities | 25961D105 | $56 | 11,597 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $56 | 3,402 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $57 | 8,977 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $57 | 1,018 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $58 | 4,553 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $60 | 4,481 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $61 | 4,677 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $62 | 2,873 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $63 | 3,181 | 0.0% |
| Global X S&P 500 Catholic Value(CATH) | Equities | 37954Y889 | $64 | 1,402 | 0.0% |
| Thryv Holdings Inc(THRY) | Equities | 886029206 | $64 | 2,875 | 0.0% |
| Cara Therapeutics Inc.(CARAEUR) | Equities | 140755109 | $65 | 7,111 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $65 | 15,593 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $65 | 3,416 | 0.0% |