Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prophase Labs Inc | COM | 74345W108 | $246 | 19,487 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $246 | 11,996 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $247 | 9,138 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $248 | 8,923 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $248 | 10,678 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248 | 7,367 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251 | 9,552 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $251 | 17,943 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $252 | 16,965 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $253 | 12,223 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $255 | 7,311 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $255 | 17,572 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $256 | 16,324 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $258 | 6,378 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $259 | 2,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $259 | 3,195 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $259 | 13,949 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $260 | 6,743 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260 | 3,720 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $262 | 6,327 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $263 | 12,073 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $265 | 27,788 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $265 | 6,584 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265 | 487 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $268 | 2,210 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $268 | 2,399 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $269 | 2,008 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $270 | 28,371 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $270 | 27,871 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $270 | 16,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $271 | 4,151 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $271 | 9,856 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $271 | 2,490 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $272 | 4,348 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $273 | 27,596 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $274 | 33,785 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $276 | 39,696 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $277 | 6,789 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $277 | 11,650 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $281 | 2,941 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $281 | 16,717 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $282 | 22,291 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $286 | 17,641 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $286 | 9,642 | 0.0% |
| Vroom Inc | COM | 92918V109 | $288 | 232,387 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $288 | 8,471 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $289 | 5,845 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $289 | 11,670 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $294 | 1,151 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $306 | 9,935 | 0.0% |