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 |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $273 | 14,269 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENT | 46432F396 | $281 | 2,139 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $282 | 33,378 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $290 | 8,058 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $295 | 15,117 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $296 | 85,761 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $297 | 7,705 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $298 | 38,614 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $302 | 61,102 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $302 | 32,232 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $304 | 10,006 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $305 | 50,031 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $310 | 14,931 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $310 | 22,809 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $312 | 13,451 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $315 | 8,969 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $316 | 11,311 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $316 | 19,455 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $317 | 23,292 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $319 | 16,797 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $323 | 20,687 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $325 | 11,533 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $330 | 12,466 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $336 | 17,657 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $337 | 21,696 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $338 | 24,880 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $346 | 59,627 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $346 | 35,104 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $347 | 16,393 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $348 | 9,277 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $352 | 24,004 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $356 | 40,735 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $357 | 29,030 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $359 | 76,814 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $359 | 13,078 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $366 | 48,490 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $367 | 8,130 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $369 | 12,792 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $369 | 14,198 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $369 | 17,373 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $369 | 9,384 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $372 | 14,031 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $374 | 22,167 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $379 | 8,760 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $380 | 42,265 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $387 | 13,218 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $387 | 36,851 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $390 | 20,873 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $394 | 12,406 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $396 | 102,573 | 0.0% |