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 |
|---|---|---|---|---|---|
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $67 | 13,410 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $68 | 3,997 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $68 | 9,016 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $69 | 5,780 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $69 | 2,092 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $69 | 615 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $69 | 1,637 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $70 | 3,524 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Equities | 46565G104 | $70 | 3,402 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $71 | 24,621 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $71 | 4,651 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $72 | 2,775 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $73 | 40,139 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $74 | 23,943 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $74 | 874 | 0.0% |
| Aaron's Co Inc. | Equities | 00258W108 | $75 | 5,158 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $75 | 3,701 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $79 | 3,344 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $79 | 3,235 | 0.0% |
| SiriusPoint Ltd.(SPNT) | Equities | G8192H106 | $79 | 14,530 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $80 | 3,551 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $81 | 1,844 | 0.0% |
| Invesco Mortgage Capital Inc.(IVR) | Equities | 46131B704 | $81 | 5,541 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $82 | 1,853 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $82 | 5,066 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $82 | 11,824 | 0.0% |
| OptimizeRx Corp.(OPRX) | Equities | 68401U204 | $83 | 3,048 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $83 | 1,877 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $83 | 3,452 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $83 | 7,758 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $84 | 2,705 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $85 | 12,210 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $85 | 8,469 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $85 | 5,258 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $86 | 8,197 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $86 | 1,825 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $87 | 9,046 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $87 | 2,350 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $88 | 5,501 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $88 | 1,839 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $89 | 4,832 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $89 | 6,227 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $89 | 4,083 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $89 | 6,775 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $89 | 2,250 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $90 | 2,049 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $90 | 1,326 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $92 | 2,600 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $94 | 7,227 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $94 | 18,461 | 0.0% |