Q2 2022 Holdings
Filed 2022-08-12 | 179 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.6K | 319,560 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $1.6K | 282,927 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $1.6K | 15,015 | 0.0% |
| InvenTrust Properties Corp(IVT) | Common Stock | 46124J201 | $1.6K | 62,940 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $1.6K | 166,550 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1.6K | 388,730 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.7K | 102,325 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $1.7K | 13,670 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $1.7K | 243,318 | 0.0% |
| Lulu's Fashion Lounge Holdings Inc(LVLU) | Common Stock | 55003A108 | $1.7K | 155,748 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $1.7K | 55,326 | 0.0% |
| Contran Corp(VHI) | Common Stock | 918905209 | $1.7K | 37,455 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.7K | 83,490 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.7K | 423,819 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.7K | 109,483 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1.7K | 276,139 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $1.7K | 50,045 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.7K | 50,637 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.7K | 62,133 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $1.7K | 35,910 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $1.8K | 97,230 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $1.8K | 45,035 | 0.0% |
| ForgeRock Inc | Common Stock | 34631B101 | $1.8K | 82,567 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.8K | 44,027 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $1.8K | 171,358 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $1.8K | 93,126 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.8K | 159,135 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $1.9K | 21,554 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | Common Stock | 04041L106 | $1.9K | 112,588 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $1.9K | 77,860 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.9K | 79,687 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $1.9K | 277,083 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.9K | 79,462 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $2.0K | 8,422 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.0K | 30,909 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $2.0K | 12,380 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.0K | 53,377 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $2.0K | 59,513 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $2.1K | 8,600 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $2.1K | 92,333 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $2.1K | 150,859 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.1K | 72,977 | 0.0% |
| Icahn Enterprises LP(CVI) | Common Stock | 12662P108 | $2.1K | 63,316 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $2.1K | 93,876 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.1K | 27,434 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $2.2K | 286,778 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $2.2K | 37,763 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | $2.2K | 123,496 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.2K | 34,120 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $2.2K | 107,652 | 0.0% |