Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $97 | 16,654 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $101 | 27,864 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $114 | 14,813 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $123 | 14,851 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $124 | 23,646 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $136 | 85,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $143 | 15,741 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $146 | 20,166 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $148 | 11,048 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $174 | 26,415 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $175 | 17,836 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $179 | 10,783 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $187 | 29,412 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $187 | 10,126 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $201 | 2,130 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $202 | 701 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $202 | 15,647 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $203 | 3,761 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204 | 12,155 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $205 | 1,808 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $205 | 3,861 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207 | 3,222 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $208 | 2,950 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $210 | 4,930 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $212 | 2,100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $213 | 4,648 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $214 | 8,452 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $214 | 2,679 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $215 | 2,925 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $215 | 1,476 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $216 | 2,177 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $219 | 5,029 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $220 | 2,285 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $221 | 1,945 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $222 | 3,071 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $222 | 3,558 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $222 | 2,665 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224 | 1,763 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $224 | 3,798 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $225 | 2,816 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $226 | 5,464 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $228 | 1,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229 | 2,071 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $229 | 2,229 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,708 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 8,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 775 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $231 | 3,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,503 | 0.0% |