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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $295 | 59,315 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $299 | 7,046 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $302 | 15,163 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $302 | 14,642 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $303 | 2,697 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $304 | 20,018 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $305 | 105,312 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $312 | 171,545 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $319 | 103,033 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $319 | 3,765 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $320 | 12,294 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $322 | 22,157 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $322 | 15,923 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $330 | 14,037 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $335 | 13,656 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $339 | 62,532 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $344 | 15,213 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $348 | 7,952 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $351 | 7,974 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $352 | 50,886 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $353 | 21,800 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $357 | 13,030 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $357 | 14,762 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $359 | 33,391 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $360 | 8,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $361 | 11,673 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $364 | 36,220 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $365 | 9,794 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $366 | 52,248 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $367 | 22,550 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $369 | 7,859 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $369 | 35,275 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $370 | 38,703 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $380 | 7,933 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $381 | 26,635 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $383 | 29,157 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $384 | 20,729 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $384 | 17,683 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $386 | 29,631 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $387 | 5,717 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $387 | 8,844 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $396 | 11,193 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $403 | 79,448 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $406 | 57,111 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $407 | 13,199 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $409 | 14,806 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $410 | 60,266 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $414 | 12,134 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $421 | 29,319 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $426 | 117,586 | 0.0% |