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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $225 | 1,015 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $226 | 8,850 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $228 | 15,451 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $231 | 48,349 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $232 | 14,184 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $232 | 23,141 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $233 | 3,552 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $234 | 43,335 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $235 | 4,244 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $238 | 3,822 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $239 | 37,420 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $242 | 11,189 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $243 | 18,978 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $247 | 22,132 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $250 | 30,362 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $251 | 18,682 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $252 | 25,811 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $254 | 19,504 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $256 | 14,394 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $260 | 17,521 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $260 | 20,151 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $264 | 13,270 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $264 | 7,150 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $266 | 9,406 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $268 | 11,985 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $272 | 9,757 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $272 | 9,965 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $273 | 46,903 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $275 | 11,863 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $279 | 12,930 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $281 | 9,383 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $286 | 10,888 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $286 | 6,555 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $291 | 4,756 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $292 | 32,020 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $294 | 12,550 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $294 | 15,384 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $295 | 10,172 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $297 | 21,251 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $297 | 21,591 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $299 | 60,282 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $301 | 16,649 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $303 | 12,015 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $303 | 17,980 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $304 | 40,609 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $306 | 7,649 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $308 | 9,424 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $309 | 13,037 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $309 | 26,035 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $309 | 2,760 | 0.0% |