Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $194 | 7,358 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $194 | 3,492 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $195 | 3,879 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $201 | 20,262 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $202 | 13,312 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $202 | 19,436 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $206 | 55,134 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $207 | 21,308 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $210 | 24,483 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $210 | 16,091 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $212 | 51,131 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $222 | 1,068 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $224 | 7,125 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $228 | 3,517 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $230 | 3,867 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $230 | 9,275 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $232 | 10,779 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $233 | 36,244 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $233 | 15,891 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $233 | 14,149 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $234 | 16,902 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $239 | 9,526 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $240 | 11,688 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $241 | 46,978 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $241 | 29,256 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $242 | 6,737 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $243 | 7,301 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $244 | 2,523 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $245 | 12,996 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $247 | 5,788 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $251 | 30,612 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $253 | 11,842 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $254 | 22,885 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $258 | 30,346 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $261 | 112,425 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $264 | 13,850 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $267 | 2,334 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $267 | 9,104 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $271 | 16,217 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $277 | 282,145 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $279 | 7,753 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $279 | 12,135 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $281 | 9,383 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $281 | 6,060 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $284 | 14,564 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $285 | 7,413 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $286 | 83,055 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $286 | 37,168 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $289 | 16,025 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $289 | 9,720 | 0.0% |