Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp.(MCS) | Equities | 566330106 | $67 | 4,852 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $67 | 10,415 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $70 | 725 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $70 | 1,936 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $71 | 3,735 | 0.0% |
| Industrial Logistics Properties(ILPT) | Equities | 456237106 | $72 | 13,017 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $73 | 2,250 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $73 | 3,403 | 0.0% |
| Invesco Mortgage Capital Inc.(IVR) | Equities | 46131B704 | $73 | 6,570 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $75 | 32,171 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $76 | 3,980 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $78 | 9,233 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $80 | 2,227 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $82 | 23,865 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $82 | 10,681 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $82 | 2,130 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $82 | 4,181 | 0.0% |
| SiriusPoint Ltd.(SPNT) | Equities | G8192H106 | $84 | 16,902 | 0.0% |
| Cara Therapeutics Inc.(CARAEUR) | Equities | 140755109 | $84 | 8,978 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $84 | 13,840 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $85 | 2,787 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $86 | 6,308 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $86 | 4,158 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $87 | 5,379 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $87 | 2,480 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $87 | 3,750 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $87 | 3,128 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | Equities | 866683105 | $88 | 6,477 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $89 | 4,674 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $90 | 5,753 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $90 | 3,190 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $92 | 3,464 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $93 | 6,002 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Equities | 46565G104 | $93 | 4,883 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $94 | 6,881 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $96 | 9,710 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $96 | 4,533 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $96 | 16,591 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $96 | 2,566 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $97 | 6,640 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $99 | 8,030 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $99 | 11,268 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $100 | 3,637 | 0.0% |
| Global X S&P 500 Catholic Value(CATH) | Equities | 37954Y889 | $100 | 2,295 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $101 | 2,247 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $102 | 3,538 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $102 | 4,805 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $102 | 2,594 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $102 | 3,927 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $102 | 13,486 | 0.0% |