Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $172 | 21,397 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $188 | 11,894 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $193 | 12,297 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $194 | 120,314 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $194 | 18,151 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $202 | 1,201 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $202 | 4,518 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202 | 8,378 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $202 | 16,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $203 | 3,698 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $204 | 22,696 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $205 | 3,875 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205 | 15,407 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $205 | 8,738 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $205 | 9,727 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $206 | 1,631 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $206 | 1,929 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $208 | 1,793 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $210 | 6,075 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210 | 1,399 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $210 | 9,476 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210 | 1,331 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $211 | 2,750 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $211 | 11,992 | 0.0% |
| Western Asset FDS Inc | WEAS MAC OP FI | 95768D301 | $211 | 18,070 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211 | 1,286 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 3,552 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $213 | 6,234 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $213 | 37,560 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $213 | 14,847 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $213 | 20,940 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $214 | 442 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $214 | 3,242 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $215 | 20,778 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $216 | 12,497 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216 | 2,168 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $216 | 3,714 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $216 | 25,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $217 | 1,047 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $217 | 9,524 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $218 | 2,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $218 | 3,033 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $218 | 3,645 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $220 | 4,564 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220 | 10,490 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $221 | 4,837 | 0.0% |
| II-VI Inc | COM | 902104108 | $222 | 3,745 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $223 | 1,286 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $223 | 23,313 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $224 | 7,252 | 0.0% |