Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $29 | 15,727 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $45 | 11,864 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $56 | 10,635 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $68 | 24,542 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $93 | 11,312 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $96 | 16,503 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $101 | 20,244 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $104 | 10,779 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $110 | 13,438 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $115 | 32,702 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127 | 10,244 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $128 | 20,127 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $140 | 14,870 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $141 | 16,855 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $143 | 10,182 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $145 | 13,550 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $152 | 43,924 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $155 | 11,541 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $157 | 17,306 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $158 | 128,532 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $163 | 12,629 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $167 | 11,960 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $169 | 16,898 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $179 | 13,160 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $189 | 10,001 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $193 | 17,951 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $194 | 17,881 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $196 | 14,793 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $198 | 12,535 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $200 | 11,481 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $200 | 8,514 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $200 | 3,138 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $200 | 11,573 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $201 | 2,202 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $202 | 3,817 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $202 | 5,356 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202 | 941 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $202 | 3,327 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $203 | 1,852 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $203 | 3,492 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $203 | 3,369 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $203 | 6,727 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203 | 2,878 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $203 | 2,850 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $204 | 7,340 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $204 | 2,739 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $204 | 3,258 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $205 | 12,205 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205 | 1,256 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $206 | 8,953 | 0.0% |