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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $311 | 17,770 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $312 | 7,211 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $312 | 7,365 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $315 | 15,320 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $315 | 15,862 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $318 | 20,953 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $320 | 4,292 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $321 | 110,901 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $322 | 28,786 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $324 | 12,497 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $327 | 10,696 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $329 | 8,548 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $332 | 4,885 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $333 | 3,932 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $333 | 23,082 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $333 | 107,482 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $335 | 6,920 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $336 | 15,211 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $336 | 16,661 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $337 | 8,560 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $337 | 18,944 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $337 | 23,223 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339 | 16,052 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $340 | 18,085 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $347 | 4,850 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $349 | 5,927 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $354 | 15,061 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $354 | 65,446 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $354 | 12,452 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $354 | 5,610 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $356 | 12,780 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $357 | 14,569 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $361 | 15,986 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $363 | 8,305 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $364 | 2,235 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $366 | 13,955 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $366 | 24,935 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $366 | 2,846 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $367 | 7,478 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $367 | 53,174 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $367 | 8,337 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $368 | 17,565 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $371 | 58,454 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $372 | 37,981 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $373 | 15,491 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $374 | 15,482 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $375 | 13,725 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $375 | 8,449 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $376 | 12,177 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $378 | 12,485 | 0.0% |