Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $65 | 88,381 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $111 | 11,672 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $112 | 18,574 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $124 | 13,846 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $129 | 52,754 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $143 | 45,500 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $143 | 15,754 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $144 | 20,827 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $148 | 15,010 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $150 | 38,041 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $154 | 13,982 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $154 | 100,730 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $162 | 10,298 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $163 | 50,191 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $169 | 170,391 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $171 | 18,087 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $172 | 65,238 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $179 | 45,959 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $181 | 27,606 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $187 | 21,834 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $189 | 23,640 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $190 | 12,810 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $192 | 14,478 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $196 | 19,884 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $196 | 19,574 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $196 | 51,614 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $199 | 48,517 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $202 | 7,648 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $203 | 4,032 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $208 | 13,675 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $209 | 20,039 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $212 | 56,711 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $213 | 21,950 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $216 | 25,137 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $220 | 52,784 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222 | 2,429 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $231 | 2,924 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $238 | 3,656 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $239 | 14,502 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $239 | 11,112 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $240 | 9,640 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $241 | 37,406 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $244 | 17,548 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $252 | 2,604 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $252 | 7,004 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $253 | 13,403 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $257 | 46,750 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $261 | 16,902 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $264 | 12,306 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $269 | 115,472 | 0.0% |