Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $26 | 55,728 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $91 | 11,375 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $107 | 25,714 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $118 | 52,183 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $119 | 45,520 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $126 | 15,820 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $136 | 18,662 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $136 | 13,852 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $140 | 51,530 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $149 | 12,837 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $158 | 10,294 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $161 | 17,233 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $172 | 18,968 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $174 | 33,730 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $179 | 13,670 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $179 | 14,047 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $186 | 18,596 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $200 | 21,318 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $210 | 33,091 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $220 | 32,024 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $221 | 45,257 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $222 | 89,465 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $229 | 23,327 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $233 | 10,061 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $233 | 15,774 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $233 | 9,097 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $238 | 14,521 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $239 | 49,909 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $241 | 15,082 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $241 | 2,429 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $241 | 3,671 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $242 | 67,710 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $242 | 44,733 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $243 | 2,924 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $243 | 4,382 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $245 | 38,318 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $249 | 19,447 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $253 | 15,894 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $257 | 19,111 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $263 | 20,154 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $268 | 12,405 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $273 | 13,680 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $277 | 30,314 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $277 | 12,374 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $279 | 14,574 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $281 | 67,362 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $291 | 38,802 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $291 | 17,203 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $294 | 24,688 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $295 | 59,315 | 0.0% |