Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $458 | 81,051 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | PUBLIC STOCK | 54911Q107 | $459 | 128,487 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $461 | 16,516 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $461 | 1,150 | 0.0% |
| Merus N V | COM | N5749R100 | $462 | 20,401 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $462 | 89,544 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $466 | 7,363 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $467 | 33,400 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $470 | 12,501 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $472 | 118,081 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $472 | 9,491 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $473 | 95,175 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $475 | 16,517 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $475 | 6,713 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $475 | 179,833 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $476 | 68,534 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $476 | 228,883 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $477 | 30,613 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $482 | 32,234 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $485 | 19,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $485 | 76,807 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $486 | 21,681 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $489 | 54,398 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $490 | 9,499 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $491 | 19,840 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $494 | 29,255 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $495 | 16,584 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $495 | 27,163 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $499 | 18,197 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $502 | 993,726 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $502 | 15,274 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $504 | 20,817 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $505 | 156,914 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $505 | 51,830 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $506 | 316,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $506 | 4,829 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $508 | 57,474 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $508 | 26,703 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $509 | 82,840 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $513 | 86,369 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $514 | 169,001 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $515 | 31,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $515 | 4,109 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $516 | 316,464 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $517 | 13,200 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $519 | 286,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $519 | 16,706 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $520 | 23,943 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $520 | 53,741 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $522 | 755,326 | 0.0% |