Sageworth Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.2B
Holdings
858
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
NMIHNMI HOLDINGS INC | $8K |
AATAMERICAN ASSETS TRUST INC | $8K |
HPOSERVICE PROPERTIES TRUST | $8K |
MTRNMATERION CORP COM | $8K |
EIGEMPLOYERS HOLDINGS INC | $8K |
CPECALLON PETROLEUM CO | $8K |
GMS1EURGMS INC | $8K |
—BM TECHNOLOGIES INC CL A COM | $8K |
AEBAALLETE INC | $8K |
GU9GUESS INC COM | $8K |
—ECHO GLOBAL LOGISTICS INC | $8K |
ASIXADVANSIX INC COM | $8K |
PQ3PROVIDENT FINANCIAL SERVICES I | $8K |
NWENORTHWESTERN CORP COM NEW | $8K |
PLUSEPLUS INC COM | $8K |
EXREXTRA SPACE STORAGE REIT | $7K |
AKRACADIA RLTY TR COM SH BEN INT | $7K |
COSTCOSTCO WHOLESALE CORP NEW COM | $7K |
CRSCARPENTER TECHNOLOGY COM | $7K |
FAROFARO TECHNOLOGIES INC | $7K |
HOPEHOPE BANCORP INC | $7K |
FLRFLUOR CORPORATION CMN | $7K |
CBRLCRACKER BARREL OLD CTRY STORE | $7K |
SKTTANGER FACTORY OUTLET CENTERS | $7K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $7K |
LBRDKLIBERTY BROADBAND CORP SHS SE | $7K |
CAKECHEESECAKE FACTORY | $7K |
ECPGENCORE CAPITAL GROUP INC | $7K |
—GREAT WESTERN BANCORP INC | $7K |
PTENPATTERSON UTI ENERGY INC COM | $7K |
COHUCOHU INC | $7K |
SAHSONIC AUTOMOTIVE INC CL A | $7K |
KALUKAISER ALUMINUM CORP COM PAR $ | $7K |
KRGKITE RLTY GROUP TR COM NEW | $7K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $7K |
EGHT8X8 INC | $7K |
ALEXALEXANDER & BALDWIN INC NEW CO | $7K |
OFGOFG BANCORP | $7K |
HZOMARINEMAX INC COM | $7K |
DEAEASTERLY GOVT PPTYS INC COM | $7K |
SNEXSTONEX GROUP INC | $7K |
POSTPOST HOLDINGS INC SHS | $7K |
VRTVEURVERITIV CORP COM | $6K |
WRLDWORLD ACCEP CORP DEL COM | $6K |
VREMACK CALI RLTY CORP COM | $6K |
NBHCNATIONAL BK HLDGS CORP CL A | $6K |
RDNTRADNET INC | $6K |
HCCWARRIOR MET COAL INC | $6K |
LZBLA Z BOY INC COM | $6K |
SAFTSAFETY INS GROUP INC COM | $6K |
DLXDELUXE CORP COM | $6K |
ICEINTERCONTINENTAL EXC | $6K |
GNLGLOBAL NET LEASE INC | $6K |
SXISTANDEX INTL CORP COM | $6K |
RWTREDWOOD TR INC COM | $6K |
TTECTTEC HOLDINGS INC | $6K |
GFFGRIFFON CORP COM | $6K |
CSGSCSG SYS INTL INC COM | $6K |
NKENIKE INC CL B | $6K |
AMWDAMERICAN WOODMARK CORP | $6K |
VECOVEECO INSTRS INC DEL COM | $6K |
ADUSADDUS HOMECARE CORP | $6K |
—BONANZA CREEK ENERGY INC | $6K |
—KRATON CORP | $6K |
CNKCINEMARK HOLDINGS, INC. CMN | $6K |
HSIHEIDRICK&STRUGGLS INTL COM | $5K |
FANGDIAMONDBACK ENERGY | $5K |
CHCOCITY HLDG CO COM | $5K |
—THE AARONS COMPANY INC COM | $5K |
PLCECHILDRENS PL INC COM | $5K |
VREXVAREX IMAGING CORP COM | $5K |
GIIIG-III APPAREL GROUP LTD COM | $5K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $5K |
PBIPITNEY BOWES INC COM | $5K |
ZM3ZUMIEZ INC | $5K |
JRVRJAMES RIV GROUP LTD COM | $5K |
SUPNSUPERNUS PHARMACEUTICALS INC | $5K |
PRAPROASSURANCE CORP COM | $5K |
EXTREXTREME NETWORKS INC COM | $5K |
ORCLORACLE CORP | $5K |
PBFPBF ENERGY INC CMN | $5K |
—PLANTRONICS INC NEW COM | $5K |
SIVBEURSVB FINL GROUP COM | $5K |
BBTBERKSHIRE HILLS BANCORP INC | $5K |
SRJSPARTANNASH COMPANY | $5K |
ENTAENANTA PHARMACEUTICALS INC | $5K |
OIIOCEANEERING INTL INC COM | $5K |
IPARINTER PARFUMS INC COM | $5K |
PGTIUSDPGT INNOVATIONS INC | $5K |
MR4MERIDIAN BIOSCIENCE COM | $5K |
MDLZMONDELEZ INTL INC CL A | $5K |
PFEPFIZER INC. CMN | $5K |
VSSVGRD FTSE ALL WRLD EX US SML C | $5K |
PFGCPERFORMANCE FOOD GROUP CO | $5K |
SCVLSHOE CARNIVAL INC | $5K |
CRMSALESFORCE COM | $5K |
AGYSAGILYSYS INC | $5K |
IWOISHARES TR RUSL 2000 GROW | $5K |
MRTNMARTEN TRANS LTD COM | $5K |
ADTNEURADTRAN INC COM | $5K |