Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1K | 91,946 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.1K | 194,898 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.1K | 399,609 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 31,505 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 287,847 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1K | 18,910 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.2K | 232,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2K | 157,071 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 58,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,526 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2K | 38,550 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 68,003 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.2K | 130,868 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.2K | 287,580 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 155,801 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2K | 57,179 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.3K | 132,329 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3K | 187,018 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 13,079 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.3K | 167,507 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 117,749 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.3K | 91,138 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.3K | 128,560 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 63,210 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 49,411 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.4K | 38,752 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 655,891 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 36,471 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.4K | 228,901 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 23,805 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.4K | 176,627 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.4K | 902,215 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4K | 104,652 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.4K | 587,094 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.5K | 388,358 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.5K | 49,028 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 51,159 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.5K | 109,087 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.5K | 582,405 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 87,595 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.5K | 394,278 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.5K | 581,148 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.5K | 117,657 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.5K | 67,742 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.6K | 495,057 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.6K | 102,115 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.6K | 35,570 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.6K | 880,622 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 116,837 | 0.0% |