Q2 2022 Holdings
Filed 2022-08-15 | 133 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24 | 108 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 66,624 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.6K | 598,445 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.8K | 144,995 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.1K | 286,927 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.3K | 2,355,956 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 69,518 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1K | 247,237 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2K | 76,839 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $7.3K | 484,639 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 88,101 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.1K | 136,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5K | 40,649 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $8.6K | 636,934 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $8.7K | 3,238,246 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.5K | 74,810 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.4K | 224,736 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.9K | 711,702 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.7K | 473,725 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.9K | 31,817 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.2K | 639,622 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.3K | 2,952,404 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.7K | 226,974 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.0K | 76,899 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.0K | 133,080 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.2K | 137,842 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $14.3K | 1,054,604 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $14.4K | 997,694 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5K | 119,794 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.5K | 467,183 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.2K | 238,369 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $15.3K | 681,916 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.3K | 910,249 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $15.3K | 2,861,183 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $15.4K | 1,440,132 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.4K | 101,201 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15.9K | 706,072 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $16.0K | 750,563 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $16.5K | 1,281,553 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.5K | 581,297 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $17.2K | 366,125 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $17.3K | 1,820,840 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17.4K | 353,053 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.5K | 705,713 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17.7K | 840,539 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $17.8K | 2,547,701 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.8K | 624,401 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.8K | 73,733 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.4K | 77,182 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.8K | 2,680,569 | 0.0% |