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Signaturefd, LLC

Q2 2022 Holdings

Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Encore Wire Corp(WIREEUR)COM292562105$6610.0%
Taseko Mines LTD(TGB)COM876511106$65,3950.0%
Agilysys Inc(AGYS)COM00847J105$61180.0%
Lazard LTD(LAZ)SHS AG54050102$62000.0%
Hawaiian Holdings Inc(HAN)COM419879101$64280.0%
Hibbett Inc(HB6)COM428567101$61260.0%
Hive Blockchain Technlgies LCOM NEW43366H704$62,1000.0%
Hertz Global Hldgs Inc(HTZWW)W EXP 06/30/20542806J148$66450.0%
Oil STS Intl Inc(OIS)COM678026105$61,1260.0%
Granite Constr Inc(GVA)COM387328107$62050.0%
Grupo Aeroportuario del Cent(G7A)SPON ADR400501102$61080.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$65810.0%
Greenbrier COS Inc(GBX)COM393657101$61620.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$68880.0%
Alps ETF TR(SBIO)MED BREAKTHGH00162Q593$62000.0%
Olin Corp(OLN)COM PAR USD1680665205$71470.0%
Krystal Biotech Inc(KRYS)COM501147102$71020.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$74900.0%
Global Partners LP(GLP)COM UNITS37946R109$73000.0%
Adapthealth Corp(AHCO)COMMON STOCK00653Q102$73820.0%
Adams Diversified Equity FD(ADX)COM006212104$74820.0%
1 800 Flowers COM Inc(FLWS)CL A68243Q106$77640.0%
Hawkins Inc(HWKN)COM420261109$71850.0%
Signet Jewelers Limited(SIG)SHSG81276100$71400.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$73750.0%
Plantronics Inc NewCOM727493108$71740.0%
Peoples Bancorp Inc(PEBO)COM709789101$72630.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$75440.0%
Option Care Health Inc(OPCH)COM NEW68404L201$72410.0%
Orion Engineered Carbons S A(OEC)COML72967109$74230.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$71030.0%
PC Connection Inc(CNXN)COM69318J100$71560.0%
SPX CorpCOM784635104$71310.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$74790.0%
Miller Inds Inc Tenn(MLR)COM NEW600551204$72920.0%
Spdr Index SHS FDS(GNR)GLB NAT RESRCE78463X541$71340.0%
Corporate Office Pptys TR(CDP)SH BEN INT22002T108$72570.0%
Science Applications Intl Co(SAIC)COM808625107$7770.0%
Armstrong World Inds Inc New(AWI)COM04247X102$7920.0%
Yamana Gold IncCOM98462Y100$71,5600.0%
Outset MED Inc(OMGBP)COM690145107$74860.0%
ZIM Integrated Shipping Serv(ZIM)SHSM9T951109$71500.0%
Parsons Corp del(PSN)COM70202L102$71730.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$7770.0%
Qualtrics Intl IncCOM CL A747601201$75500.0%
Renren IncSPONSORED ADS759892300$72480.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$75540.0%
Balchem Corp(BCPC)COM057665200$7570.0%
Amerisafe Inc(AMSF)COM03071H100$71340.0%
City Office REIT Inc(CIO)COM178587101$75730.0%
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