Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $3.1K | 285,733 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 52,451 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 101,032 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1K | 113,741 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.1K | 132,670 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.1K | 311,348 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.1K | 71,167 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 94,529 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.1K | 449,836 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.2K | 67,152 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.2K | 301,701 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 182,375 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2K | 208,886 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2K | 157,542 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.2K | 333,426 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.2K | 406,102 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.3K | 247,371 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.3K | 87,666 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.3K | 106,202 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.3K | 177,670 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.3K | 156,077 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.3K | 232,926 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.3K | 49,392 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.4K | 208,318 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.4K | 210,034 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.4K | 141,464 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.4K | 146,750 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.4K | 97,289 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 43,579 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.5K | 159,131 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.5K | 167,750 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.5K | 112,752 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.5K | 489,742 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.5K | 126,971 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.5K | 695,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 272,743 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.5K | 103,792 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.6K | 83,885 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.6K | 74,261 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6K | 73,354 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.7K | 82,259 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.7K | 118,546 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 102,749 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 38,240 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.7K | 205,357 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 176,245 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 40,812 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.7K | 1,023,757 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 181,170 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.7K | 158,936 | 0.0% |