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 |
|---|---|---|---|---|---|
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $481 | 244,113 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $484 | 14,526 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $485 | 10,204 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $492 | 8,276 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $492 | 8,399 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $504 | 8,288 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $509 | 16,682 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $516 | 22,316 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $517 | 10,734 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $517 | 4,153 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $522 | 29,321 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $526 | 6,660 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $530 | 42,381 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $531 | 19,286 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $531 | 2,755 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $532 | 10,769 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $533 | 71,023 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $536 | 20,092 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $539 | 11,887 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $539 | 5,233 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $539 | 32,696 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $541 | 1,969 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $544 | 7,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $547 | 4,271 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $551 | 27,099 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $551 | 1,868 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $556 | 52,707 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $564 | 83,400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $566 | 11,131 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $569 | 32,491 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $571 | 7,623 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $573 | 14,579 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $579 | 4,927 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $581 | 2,589 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $591 | 12,900 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $595 | 16,685 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $603 | 6,298 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $615 | 61,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $621 | 8,814 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $625 | 18,303 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $627 | 540,449 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $631 | 5,414 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $639 | 12,826 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $642 | 10,231 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $646 | 3,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $646 | 15,065 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $647 | 128,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $647 | 70,733 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $648 | 8,966 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $652 | 14,149 | 0.0% |