Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $43 | 5,650 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $46 | 6,544 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $49 | 13,930 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $82 | 3,594 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $86 | 10,829 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $93 | 5,205 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $96 | 16,235 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $98 | 660 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $105 | 1,547 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $105 | 25,247 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $106 | 1,942 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $116 | 51,424 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $117 | 44,701 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $119 | 5,577 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $124 | 15,591 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $124 | 8,345 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $131 | 18,071 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $134 | 13,634 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $136 | 9,702 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $137 | 32,275 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $137 | 50,728 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $141 | 12,220 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $145 | 5,080 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $148 | 6,348 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $149 | 2,525 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $154 | 10,117 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $157 | 16,910 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $163 | 3,377 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $168 | 6,537 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $168 | 18,566 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $169 | 3,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $170 | 3,845 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $170 | 32,991 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $170 | 2,447 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $173 | 13,601 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $173 | 2,492 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $175 | 13,370 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $179 | 17,960 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $189 | 11,980 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $195 | 20,846 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $199 | 7,697 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $203 | 32,162 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $204 | 4,648 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $215 | 31,358 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $216 | 87,485 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $216 | 44,300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $217 | 6,975 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $220 | 29,127 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $225 | 27,108 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $225 | 9,718 | 0.0% |